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Fondo Bbva Bancomer Deuda Inversión En Moneda Extranjera Sa De Cv S.i.i.d. Pv (0P0000G7C6)

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72.725 +0.631    +0.88%
23/06 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51BB0C0073 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 43.32M
Fondo BBVA Bancomer Deuda Inversión en Moneda Extr 72.725 +0.631 +0.88%

0P0000G7C6 Historical Data

 
Get free historical data for 0P0000G7C6 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. Pv 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.
Time Frame:
26/05/2025 - 24/06/2025
 
Date Price Open High Low Change %
Jun 23, 2025 72.725 72.725 72.725 72.094 0.88%
Jun 20, 2025 72.094 72.094 72.094 71.927 0.23%
Jun 19, 2025 71.927 71.927 71.927 71.913 0.02%
Jun 18, 2025 71.913 71.913 72.041 71.913 -0.09%
Jun 17, 2025 71.974 71.974 72.041 71.974 -0.09%
Jun 16, 2025 72.041 72.041 72.041 72.041 -0.15%
Jun 13, 2025 72.150 72.150 72.150 71.583 0.79%
Jun 12, 2025 71.583 71.583 71.780 71.583 -0.27%
Jun 11, 2025 71.780 71.780 71.780 71.666 0.16%
Jun 10, 2025 71.666 71.666 71.736 71.666 -0.10%
Jun 09, 2025 71.736 71.736 71.736 71.736 -0.60%
Jun 06, 2025 72.169 72.169 72.204 72.064 -0.05%
Jun 05, 2025 72.204 72.204 72.204 72.064 0.19%
Jun 04, 2025 72.064 72.064 72.415 72.064 -0.48%
Jun 03, 2025 72.415 72.415 72.549 72.349 -0.18%
Jun 02, 2025 72.549 72.549 72.549 72.349 0.28%
May 30, 2025 72.349 72.349 72.349 72.252 0.13%
May 29, 2025 72.252 72.252 72.252 72.252 0.41%
May 28, 2025 71.958 71.958 71.958 71.958 -0.32%
May 27, 2025 72.191 72.191 72.191 72.072 0.17%
May 26, 2025 72.072 72.072 72.072 72.072 0.35%
Highest: 72.725 Lowest: 71.583 Difference: 1.143 Average: 72.086 Change %: 1.263
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