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Fondo Bbva Bancomer Empresas Y Gobierno Sa De Cv S.i.i.d. Nc2 (0P0000UAXD)

Mexico

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40.037 +0.010 +0.03%

17/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB100088

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.21B

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0P0000UAXD Historical Data

Get free historical data for 0P0000UAXD fund. You'll find the end of day price of the Fondo Bbva Bancomer Empresas Y Gobierno Sa De Cv S.i.i.d. Nc2 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	40.037	40.037	40.037	40.027	0.03%
Jul 16, 2025	40.027	40.027	40.027	40.017	0.03%
Jul 15, 2025	40.017	40.017	40.017	39.982	0.02%
Jul 14, 2025	40.008	40.008	40.008	39.982	0.07%
Jul 11, 2025	39.982	39.982	39.982	39.965	0.02%
Jul 10, 2025	39.975	39.975	39.975	39.965	0.03%
Jul 09, 2025	39.965	39.965	39.965	39.954	0.03%
Jul 08, 2025	39.954	39.954	39.954	39.954	0.02%
Jul 07, 2025	39.946	39.946	39.946	39.921	0.06%
Jul 04, 2025	39.921	39.921	39.921	39.906	0.02%
Jul 03, 2025	39.914	39.914	39.914	39.906	0.02%
Jul 02, 2025	39.906	39.906	39.906	39.898	0.02%
Jul 01, 2025	39.898	39.898	39.898	39.890	0.02%
Jun 30, 2025	39.890	39.890	39.890	39.890	0.06%
Jun 27, 2025	39.866	39.866	39.866	39.858	0.02%
Jun 26, 2025	39.858	39.858	39.858	39.847	0.03%
Jun 25, 2025	39.847	39.847	39.847	39.827	0.02%
Jun 24, 2025	39.837	39.837	39.837	39.801	0.02%
Jun 23, 2025	39.827	39.827	39.827	39.801	0.07%
Jun 20, 2025	39.801	39.801	39.801	39.792	0.02%
Jun 19, 2025	39.792	39.792	39.792	39.783	0.02%
Jun 18, 2025	39.783	39.783	39.783	39.766	0.02%

Highest: 40.037

Lowest: 39.766

Difference: 0.271

Average: 39.911

Change %: 0.660

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