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

Mexico

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19.046 +0.004 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1J00E6

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.11B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	19.046	19.050	19.050	19.042	0.00%
Jul 31, 2025	19.046	19.046	19.046	19.042	0.02%
Jul 30, 2025	19.042	19.042	19.042	19.035	0.02%
Jul 29, 2025	19.039	19.039	19.039	19.035	0.02%
Jul 28, 2025	19.035	19.035	19.035	19.023	0.06%
Jul 25, 2025	19.023	19.023	19.023	19.020	0.02%
Jul 24, 2025	19.020	19.020	19.020	19.013	0.01%
Jul 23, 2025	19.018	19.018	19.018	19.013	0.02%
Jul 22, 2025	19.013	19.013	19.013	18.999	0.02%
Jul 21, 2025	19.009	19.009	19.009	18.999	0.05%
Jul 18, 2025	18.999	18.999	18.999	18.993	0.01%
Jul 17, 2025	18.996	18.996	18.996	18.993	0.02%
Jul 16, 2025	18.993	18.993	18.993	18.987	0.02%
Jul 15, 2025	18.988	18.988	18.988	18.987	0.01%
Jul 14, 2025	18.987	18.987	18.987	18.987	0.06%
Jul 11, 2025	18.976	18.976	18.976	18.968	0.02%
Jul 10, 2025	18.972	18.972	18.972	18.965	0.02%
Jul 09, 2025	18.968	18.968	18.968	18.965	0.02%
Jul 08, 2025	18.965	18.965	18.965	18.950	0.02%
Jul 07, 2025	18.961	18.961	18.961	18.950	0.06%
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%

Highest: 19.050

Lowest: 18.939

Difference: 0.111

Average: 18.997

Change %: 0.565

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