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

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26.252 +0.124    +0.48%
05/06 - Delayed Data. 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 26.252 +0.124 +0.48%

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:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 26.252 26.252 26.252 26.127 0.48%
Jun 04, 2025 26.127 26.127 26.127 26.127 0.42%
Jun 03, 2025 26.017 26.017 26.399 26.017 -1.45%
Jun 02, 2025 26.399 26.399 26.399 26.257 0.47%
May 30, 2025 26.275 26.275 26.275 26.257 0.53%
May 28, 2025 26.136 26.136 26.136 26.136 0.21%
May 27, 2025 26.081 26.081 26.168 26.081 -0.02%
May 26, 2025 26.087 26.087 26.168 26.087 -0.31%
May 23, 2025 26.168 26.168 26.303 26.168 -0.51%
May 22, 2025 26.303 26.303 26.303 26.215 0.34%
May 21, 2025 26.215 26.215 26.269 26.215 -0.20%
May 20, 2025 26.269 26.269 26.269 26.269 -0.77%
May 19, 2025 26.472 26.472 26.506 26.355 -0.13%
May 16, 2025 26.506 26.506 26.506 26.355 0.57%
May 15, 2025 26.355 26.355 26.622 26.351 0.01%
May 14, 2025 26.351 26.351 26.622 26.351 -1.02%
May 13, 2025 26.622 26.622 26.952 26.622 -1.23%
May 12, 2025 26.952 26.952 26.952 26.938 0.05%
May 09, 2025 26.938 26.938 26.938 26.935 0.01%
May 08, 2025 26.935 26.935 26.935 26.926 0.03%
May 07, 2025 26.926 26.926 26.926 26.916 0.04%
May 06, 2025 26.916 26.916 26.916 26.910 0.02%
Highest: 26.952 Lowest: 26.017 Difference: 0.936 Average: 26.423 Change %: -2.447
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