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Fondo Bbva Bancomer Bienestar Sa De Cv F.i.r.v. Gb (0P0000NGO9)

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26.012 -0.014    -0.05%
19/08 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52BB0P0035 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 16.03M
Fondo BBVA Bancomer Bienestar SA de CV S.I.R.V. GB 26.012 -0.014 -0.05%

0P0000NGO9 Historical Data

 
Get free historical data for 0P0000NGO9 fund. You'll find the end of day price of the Fondo Bbva Bancomer Bienestar Sa De Cv F.i.r.v. Gb 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:
21/07/2025 - 20/08/2025
 
Date Price Open High Low Change %
Aug 19, 2025 26.012 26.012 26.180 26.012 -0.05%
Aug 18, 2025 26.026 26.026 26.180 26.026 -0.59%
Aug 15, 2025 26.180 26.180 26.180 26.027 0.59%
Aug 14, 2025 26.027 26.027 26.027 25.787 0.93%
Aug 13, 2025 25.787 25.787 25.961 25.787 -0.67%
Aug 12, 2025 25.961 25.961 25.961 25.820 0.55%
Aug 11, 2025 25.820 25.820 25.996 25.820 -0.68%
Aug 08, 2025 25.996 25.996 25.996 25.996 0.32%
Aug 07, 2025 25.912 25.912 26.126 25.912 -0.82%
Aug 06, 2025 26.126 26.126 26.126 26.126 -0.66%
Aug 05, 2025 26.300 26.300 26.300 26.066 0.27%
Aug 04, 2025 26.228 26.228 26.228 26.066 0.62%
Aug 01, 2025 26.066 26.066 26.066 25.960 0.41%
Jul 31, 2025 25.960 25.960 25.960 25.865 0.37%
Jul 30, 2025 25.865 25.865 25.865 25.865 0.49%
Jul 29, 2025 25.739 25.739 25.739 25.739 1.16%
Jul 28, 2025 25.444 25.444 25.470 25.444 -0.10%
Jul 25, 2025 25.470 25.470 25.470 25.433 0.15%
Jul 24, 2025 25.433 25.433 25.433 25.433 -0.83%
Jul 23, 2025 25.645 25.645 25.645 25.639 0.02%
Jul 22, 2025 25.639 25.639 25.639 25.583 0.22%
Jul 21, 2025 25.583 25.583 25.597 25.583 -0.06%
Highest: 26.300 Lowest: 25.433 Difference: 0.868 Average: 25.874 Change %: 1.620
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