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Fondo Bbva Bancomer Deuda 6 Sa De Cv F.i.i.d. Uhn2 (0P00012IGU)

Mexico

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18.950 +0.004 +0.02%

04/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1J00E6

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.2B

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0P00012IGU Historical Data

Get free historical data for 0P00012IGU fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda 6 Sa De Cv F.i.i.d. Uhn2 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 %
Jul 04, 2025	18.950	18.950	18.950	18.942	0.02%
Jul 03, 2025	18.946	18.946	18.946	18.942	0.02%
Jul 02, 2025	18.942	18.942	18.942	18.939	0.01%
Jul 01, 2025	18.939	18.939	18.939	18.937	0.01%
Jun 30, 2025	18.937	18.937	18.937	18.937	0.07%
Jun 27, 2025	18.923	18.923	18.923	18.920	0.01%
Jun 26, 2025	18.920	18.920	18.920	18.920	0.03%
Jun 25, 2025	18.915	18.915	18.915	18.909	0.02%
Jun 24, 2025	18.911	18.911	18.911	18.898	0.01%
Jun 23, 2025	18.909	18.909	18.909	18.898	0.06%
Jun 20, 2025	18.898	18.898	18.898	18.894	0.02%
Jun 19, 2025	18.894	18.894	18.894	18.889	0.02%
Jun 18, 2025	18.889	18.889	18.889	18.882	0.01%
Jun 17, 2025	18.886	18.886	18.886	18.870	0.02%
Jun 16, 2025	18.882	18.882	18.882	18.870	0.06%
Jun 13, 2025	18.870	18.870	18.870	18.863	0.02%
Jun 12, 2025	18.866	18.866	18.866	18.863	0.02%
Jun 11, 2025	18.863	18.863	18.863	18.863	0.02%
Jun 10, 2025	18.858	18.858	18.858	18.858	0.02%
Jun 09, 2025	18.855	18.855	18.855	18.855	0.07%

Highest: 18.950

Lowest: 18.855

Difference: 0.094

Average: 18.903

Change %: 0.566

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