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Fondo Bbva Bancomer Deuda Inversión En Moneda Extranjera Sa De Cv S.i.i.d. C (0P0000SX8I)

Mexico

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64.213 +0.145 +0.23%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0C0081

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.94M

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0P0000SX8I Historical Data

Get free historical data for 0P0000SX8I 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. C 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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Date	Price	Open	High	Low	Change %
Aug 01, 2025	64.213	64.213	64.415	64.069	0.23%
Jul 31, 2025	64.069	64.069	64.693	64.069	-0.54%
Jul 30, 2025	64.415	64.415	64.693	64.415	-0.43%
Jul 29, 2025	64.693	64.693	64.907	64.693	-0.14%
Jul 28, 2025	64.783	64.783	64.907	64.783	-0.19%
Jul 25, 2025	64.907	64.907	65.164	64.907	-0.02%
Jul 24, 2025	64.917	64.917	65.164	64.917	-0.38%
Jul 23, 2025	65.164	65.164	65.164	64.912	0.39%
Jul 22, 2025	64.912	64.912	64.912	64.743	0.20%
Jul 21, 2025	64.782	64.782	64.782	64.743	0.06%
Jul 18, 2025	64.743	64.743	64.983	64.743	-0.17%
Jul 17, 2025	64.856	64.856	64.983	64.856	-0.20%
Jul 16, 2025	64.983	64.983	65.055	64.869	-0.11%
Jul 15, 2025	65.055	65.055	65.055	64.869	0.29%
Jul 14, 2025	64.869	64.869	64.869	64.869	0.06%
Jul 11, 2025	64.829	64.829	65.001	64.829	-0.27%
Jul 10, 2025	65.001	65.001	65.001	64.914	0.13%
Jul 09, 2025	64.914	64.914	64.914	64.914	-0.23%
Jul 08, 2025	65.067	65.067	65.067	65.067	-0.40%
Jul 07, 2025	65.328	65.328	65.328	65.298	0.05%
Jul 04, 2025	65.298	65.298	65.980	65.298	-1.03%

Highest: 65.980

Lowest: 64.069

Difference: 1.911

Average: 64.848

Change %: -2.677

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