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Fondo Bbva Bancomer Deuda 5 Sa De Cv S.i.i.d. Gb (0P000167MU)

Mexico

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Fondo BBVA Bancomer Deuda 5 SA de CV S.I.I.D. GB historical data, for real-time data please try another search

13.620 +0.004 +0.03%

25/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1I0076

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.6B

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0P000167MU Historical Data

Get free historical data for 0P000167MU fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda 5 Sa De Cv S.i.i.d. 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.

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Date	Price	Open	High	Low	Change %
Oct 25, 2021	13.620	13.620	13.620	13.620	0.03%
Oct 22, 2021	13.616	13.616	13.616	13.616	0.01%
Oct 21, 2021	13.615	13.615	13.615	13.615	0.01%
Oct 20, 2021	13.613	13.613	13.613	13.613	0.01%
Oct 19, 2021	13.612	13.612	13.612	13.612	0.01%
Oct 18, 2021	13.611	13.611	13.611	13.611	0.03%
Oct 15, 2021	13.607	13.607	13.607	13.607	0.01%
Oct 14, 2021	13.605	13.605	13.605	13.605	0.01%
Oct 13, 2021	13.604	13.604	13.604	13.604	0.01%
Oct 12, 2021	13.603	13.603	13.603	13.603	0.01%
Oct 11, 2021	13.602	13.602	13.602	13.602	0.03%
Oct 08, 2021	13.597	13.597	13.597	13.597	0.01%
Oct 07, 2021	13.596	13.596	13.596	13.596	0.01%
Oct 06, 2021	13.594	13.594	13.594	13.594	0.01%
Oct 05, 2021	13.593	13.593	13.593	13.593	0.01%
Oct 04, 2021	13.592	13.592	13.592	13.592	0.03%
Oct 01, 2021	13.588	13.588	13.588	13.588	0.01%
Sep 30, 2021	13.586	13.586	13.586	13.586	0.01%
Sep 29, 2021	13.585	13.585	13.585	13.585	0.01%
Sep 28, 2021	13.584	13.584	13.584	13.584	0.01%

Highest: 13.620

Lowest: 13.584

Difference: 0.036

Average: 13.601

Change %: 0.276

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