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

Mexico

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57.057 +0.013 +0.02%

17/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB100039

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.54B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	57.044	57.057	57.057	57.044	0.00%
Jul 16, 2025	57.044	57.044	57.044	57.020	0.02%
Jul 15, 2025	57.030	57.030	57.030	57.020	0.02%
Jul 14, 2025	57.020	57.020	57.020	57.020	0.06%
Jul 11, 2025	56.986	56.986	56.986	56.964	0.02%
Jul 10, 2025	56.977	56.977	56.977	56.964	0.02%
Jul 09, 2025	56.964	56.964	56.964	56.950	0.02%
Jul 08, 2025	56.950	56.950	56.950	56.908	0.02%
Jul 07, 2025	56.940	56.940	56.940	56.908	0.06%
Jul 04, 2025	56.908	56.908	56.908	56.888	0.02%
Jul 03, 2025	56.898	56.898	56.898	56.888	0.02%
Jul 02, 2025	56.888	56.888	56.888	56.879	0.02%
Jul 01, 2025	56.879	56.879	56.879	56.869	0.02%
Jun 30, 2025	56.869	56.869	56.869	56.869	0.06%
Jun 27, 2025	56.837	56.837	56.837	56.828	0.02%
Jun 26, 2025	56.828	56.828	56.828	56.813	0.03%
Jun 25, 2025	56.813	56.813	56.813	56.788	0.02%
Jun 24, 2025	56.800	56.800	56.800	56.754	0.02%
Jun 23, 2025	56.788	56.788	56.788	56.754	0.06%
Jun 20, 2025	56.754	56.754	56.754	56.742	0.02%
Jun 19, 2025	56.742	56.742	56.742	56.730	0.02%
Jun 18, 2025	56.730	56.730	56.730	56.709	0.02%

Highest: 57.057

Lowest: 56.709

Difference: 0.348

Average: 56.895

Change %: 0.572

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