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Fondo Bbva Bancomer Deuda 5 Sa De Cv S.i.i.d. Nc (0P0001EDND)

Mexico

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

12.224 +0.005 +0.04%

25/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1I0084

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.6B

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0P0001EDND Historical Data

Get free historical data for 0P0001EDND fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda 5 Sa De Cv S.i.i.d. Nc 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 25, 2021	12.224	12.224	12.224	12.224	0.04%
Oct 22, 2021	12.219	12.219	12.219	12.219	0.01%
Oct 21, 2021	12.218	12.218	12.218	12.218	0.01%
Oct 20, 2021	12.216	12.216	12.216	12.216	0.01%
Oct 19, 2021	12.215	12.215	12.215	12.215	0.01%
Oct 18, 2021	12.213	12.213	12.213	12.213	0.04%
Oct 15, 2021	12.208	12.208	12.208	12.208	0.01%
Oct 14, 2021	12.207	12.207	12.207	12.207	0.01%
Oct 13, 2021	12.205	12.205	12.205	12.205	0.01%
Oct 12, 2021	12.204	12.204	12.204	12.204	0.01%
Oct 11, 2021	12.202	12.202	12.202	12.202	0.04%
Oct 08, 2021	12.197	12.197	12.197	12.197	0.01%
Oct 07, 2021	12.195	12.195	12.195	12.195	0.01%
Oct 06, 2021	12.194	12.194	12.194	12.194	0.01%
Oct 05, 2021	12.192	12.192	12.192	12.192	0.01%
Oct 04, 2021	12.190	12.190	12.190	12.190	0.04%
Oct 01, 2021	12.186	12.186	12.186	12.186	0.01%
Sep 30, 2021	12.184	12.184	12.184	12.184	0.01%
Sep 29, 2021	12.183	12.183	12.183	12.183	0.01%
Sep 28, 2021	12.181	12.181	12.181	12.181	0.01%

Highest: 12.224

Lowest: 12.181

Difference: 0.043

Average: 12.202

Change %: 0.363

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