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Fondo BBVA Bancomer Deuda Inversión en Moneda Extranjera SA de CV S.I.I.D. B (0P0000G7CD)

Mexico

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62.074 +0.194 +0.31%

21/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0C0016

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.21M

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0P0000G7CD Historical Data

Get free historical data for 0P0000G7CD fund. You'll find the end of day price of the Fondo BBVA Bancomer Deuda Inversión en Moneda Extranjera SA de CV S.I.I.D. B 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 %
Nov 21, 2025	62.074	62.074	62.074	62.074	0.31%
Nov 20, 2025	61.879	61.879	61.879	61.879	-0.46%
Nov 19, 2025	62.167	62.167	62.167	62.167	-0.13%
Nov 18, 2025	62.247	62.247	62.247	62.247	-0.24%
Nov 14, 2025	62.396	62.396	62.396	62.396	0.48%
Nov 13, 2025	62.095	62.095	62.095	62.095	-0.02%
Nov 12, 2025	62.110	62.110	62.110	62.110	-0.16%
Nov 11, 2025	62.208	62.208	62.208	62.208	-0.41%
Nov 10, 2025	62.463	62.463	62.463	62.463	-0.47%
Nov 07, 2025	62.757	62.757	62.757	62.757	0.36%
Nov 06, 2025	62.532	62.532	62.532	62.532	-0.29%
Nov 05, 2025	62.716	62.716	62.716	62.716	0.56%
Nov 04, 2025	62.369	62.369	62.369	62.369	-0.65%
Nov 03, 2025	62.775	62.775	62.775	62.775	-0.10%
Oct 31, 2025	62.836	62.836	62.836	62.771	0.10%
Oct 30, 2025	62.771	62.771	62.934	62.771	-0.26%
Oct 29, 2025	62.934	62.934	62.934	62.787	0.23%
Oct 28, 2025	62.787	62.787	62.856	62.787	-0.11%
Oct 27, 2025	62.856	62.856	62.856	62.856	0.36%
Oct 24, 2025	62.629	62.629	62.759	62.629	-0.21%
Oct 23, 2025	62.759	62.759	62.759	62.759	0.09%
Oct 22, 2025	62.702	62.702	62.702	62.702	-0.20%

Highest: 62.934

Lowest: 61.879

Difference: 1.055

Average: 62.503

Change %: -1.203

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