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Fondo Bbva Bancomer Empresas Y Gobierno Sa De Cv S.i.i.d. Nc1 (0P0000UGL0)

Mexico

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38.914 +0.010 +0.02%

17/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB100070

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.21B

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0P0000UGL0 Historical Data

Get free historical data for 0P0000UGL0 fund. You'll find the end of day price of the Fondo Bbva Bancomer Empresas Y Gobierno Sa De Cv S.i.i.d. Nc1 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	38.914	38.914	38.914	38.904	0.02%
Jul 16, 2025	38.904	38.904	38.904	38.887	0.02%
Jul 15, 2025	38.895	38.895	38.895	38.887	0.02%
Jul 14, 2025	38.887	38.887	38.887	38.887	0.06%
Jul 11, 2025	38.862	38.862	38.862	38.856	0.02%
Jul 10, 2025	38.856	38.856	38.856	38.846	0.02%
Jul 09, 2025	38.846	38.846	38.846	38.846	0.02%
Jul 08, 2025	38.836	38.836	38.836	38.836	0.02%
Jul 07, 2025	38.829	38.829	38.829	38.805	0.06%
Jul 04, 2025	38.805	38.805	38.805	38.791	0.02%
Jul 03, 2025	38.798	38.798	38.798	38.791	0.02%
Jul 02, 2025	38.791	38.791	38.791	38.784	0.02%
Jul 01, 2025	38.784	38.784	38.784	38.777	0.02%
Jun 30, 2025	38.777	38.777	38.777	38.777	0.06%
Jun 27, 2025	38.753	38.753	38.753	38.746	0.02%
Jun 26, 2025	38.746	38.746	38.746	38.746	0.03%
Jun 25, 2025	38.736	38.736	38.736	38.718	0.02%
Jun 24, 2025	38.727	38.727	38.727	38.693	0.02%
Jun 23, 2025	38.718	38.718	38.718	38.693	0.06%
Jun 20, 2025	38.693	38.693	38.693	38.685	0.02%
Jun 19, 2025	38.685	38.685	38.685	38.676	0.02%
Jun 18, 2025	38.676	38.676	38.676	38.676	0.02%

Highest: 38.914

Lowest: 38.676

Difference: 0.238

Average: 38.796

Change %: 0.636

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