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Fondo Bbva Bancomer Diversificado Internacional Sa De Cv F.i.r.v. F (0P00017TOD)

Mexico

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41.923 +0.069 +0.16%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB0T0056

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.97B

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0P00017TOD Historical Data

Get free historical data for 0P00017TOD fund. You'll find the end of day price of the Fondo Bbva Bancomer Diversificado Internacional Sa De Cv F.i.r.v. F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	41.923	41.923	41.923	41.768	0.16%
Jul 31, 2025	41.854	41.854	41.952	41.768	0.20%
Jul 30, 2025	41.768	41.768	41.952	41.768	-0.44%
Jul 29, 2025	41.952	41.952	41.952	41.952	1.16%
Jul 28, 2025	41.469	41.469	41.469	41.248	0.54%
Jul 25, 2025	41.248	41.248	41.248	40.956	0.30%
Jul 24, 2025	41.125	41.125	41.125	40.956	0.41%
Jul 23, 2025	40.956	40.956	41.063	40.899	0.14%
Jul 22, 2025	40.899	40.899	41.063	40.899	-0.40%
Jul 21, 2025	41.063	41.063	41.113	41.063	-0.12%
Jul 18, 2025	41.113	41.113	41.113	40.724	0.96%
Jul 17, 2025	40.724	40.724	40.825	40.724	-0.25%
Jul 16, 2025	40.825	40.825	40.861	40.662	-0.09%
Jul 15, 2025	40.861	40.861	40.861	40.662	0.49%
Jul 14, 2025	40.662	40.662	40.662	40.662	-0.05%
Jul 11, 2025	40.681	40.681	40.681	40.186	0.38%
Jul 10, 2025	40.526	40.526	40.526	40.186	0.85%
Jul 09, 2025	40.186	40.186	40.335	40.186	-0.37%
Jul 08, 2025	40.335	40.335	40.721	40.335	-0.77%
Jul 07, 2025	40.649	40.649	40.721	40.649	-0.18%
Jul 04, 2025	40.721	40.721	40.721	40.221	0.33%
Jul 03, 2025	40.586	40.586	40.586	40.221	0.91%
Jul 02, 2025	40.221	40.221	40.279	40.221	-0.15%

Highest: 41.952

Lowest: 40.186

Difference: 1.766

Average: 40.972

Change %: 4.079

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