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Fondo Bbva Bancomer Empresas Y Gobierno Sa De Cv S.i.i.d. E1 (0P0000UD5S)

Mexico

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56.577 +0.013 +0.02%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB100039

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.73B

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0P0000UD5S Historical Data

Get free historical data for 0P0000UD5S fund. You'll find the end of day price of the Fondo Bbva Bancomer Empresas Y Gobierno Sa De Cv S.i.i.d. E1 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 04, 2025	56.577	56.577	56.577	56.564	0.02%
Jun 03, 2025	56.564	56.564	56.564	56.551	0.02%
Jun 02, 2025	56.551	56.551	56.551	56.551	0.06%
May 30, 2025	56.518	56.518	56.518	56.492	0.03%
May 29, 2025	56.503	56.503	56.503	56.492	0.02%
May 28, 2025	56.492	56.492	56.492	56.477	0.03%
May 27, 2025	56.477	56.477	56.477	56.464	0.02%
May 26, 2025	56.464	56.464	56.464	56.464	0.06%
May 23, 2025	56.429	56.429	56.429	56.418	0.02%
May 22, 2025	56.418	56.418	56.418	56.396	0.02%
May 21, 2025	56.409	56.409	56.409	56.385	0.02%
May 20, 2025	56.396	56.396	56.396	56.349	0.02%
May 19, 2025	56.385	56.385	56.385	56.349	0.06%
May 16, 2025	56.349	56.349	56.349	56.318	0.04%
May 15, 2025	56.327	56.327	56.327	56.305	0.02%
May 14, 2025	56.318	56.318	56.318	56.296	0.02%
May 13, 2025	56.305	56.305	56.305	56.258	0.02%
May 12, 2025	56.296	56.296	56.296	56.258	0.07%
May 09, 2025	56.258	56.258	56.258	56.247	0.02%
May 08, 2025	56.247	56.247	56.247	56.233	0.03%
May 07, 2025	56.233	56.233	56.233	56.216	0.03%
May 06, 2025	56.216	56.216	56.216	56.168	0.02%

Highest: 56.577

Lowest: 56.168

Difference: 0.409

Average: 56.397

Change %: 0.667

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo BBVA Bancom.	56.577	+0.013	+0.02%
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