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

Mexico

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57.955 +0.010 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB100039

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.84B

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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 %
Oct 03, 2025	57.955	57.955	57.955	57.945	0.02%
Oct 02, 2025	57.945	57.945	57.945	57.923	0.02%
Oct 01, 2025	57.935	57.935	57.935	57.914	0.02%
Sep 30, 2025	57.923	57.923	57.923	57.884	0.02%
Sep 29, 2025	57.914	57.914	57.914	57.884	0.05%
Sep 26, 2025	57.884	57.884	57.884	57.871	0.02%
Sep 25, 2025	57.871	57.871	57.871	57.871	0.02%
Sep 24, 2025	57.861	57.861	57.861	57.861	0.02%
Sep 23, 2025	57.848	57.848	57.848	57.835	0.02%
Sep 22, 2025	57.835	57.835	57.835	57.806	0.05%
Sep 19, 2025	57.806	57.806	57.806	57.792	0.02%
Sep 18, 2025	57.792	57.792	57.792	57.792	0.02%
Sep 17, 2025	57.780	57.780	57.780	57.780	0.04%
Sep 15, 2025	57.758	57.758	57.758	57.758	0.06%
Sep 12, 2025	57.726	57.726	57.726	57.712	0.03%
Sep 11, 2025	57.712	57.712	57.712	57.698	0.02%
Sep 10, 2025	57.698	57.698	57.698	57.698	0.02%
Sep 09, 2025	57.685	57.685	57.685	57.685	0.02%
Sep 08, 2025	57.673	57.673	57.673	57.673	0.06%
Sep 05, 2025	57.640	57.640	57.640	57.628	0.02%

Highest: 57.955

Lowest: 57.628

Difference: 0.327

Average: 57.812

Change %: 0.568

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