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Fondo Bbva Bancomer Deuda 6 Sa De Cv F.i.i.d. E (0P0000RYZS)

Mexico

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18.484 +0.011 +0.06%

14/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1J0026

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.2B

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0P0000RYZS Historical Data

Get free historical data for 0P0000RYZS fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda 6 Sa De Cv F.i.i.d. E 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 14, 2025	18.484	18.484	18.484	18.484	0.06%
Jul 11, 2025	18.473	18.473	18.473	18.465	0.02%
Jul 10, 2025	18.469	18.469	18.469	18.465	0.02%
Jul 09, 2025	18.465	18.465	18.465	18.462	0.02%
Jul 08, 2025	18.462	18.462	18.462	18.448	0.02%
Jul 07, 2025	18.459	18.459	18.459	18.448	0.06%
Jul 04, 2025	18.448	18.448	18.448	18.440	0.02%
Jul 03, 2025	18.444	18.444	18.444	18.440	0.02%
Jul 02, 2025	18.440	18.440	18.440	18.437	0.01%
Jul 01, 2025	18.437	18.437	18.437	18.435	0.01%
Jun 30, 2025	18.435	18.435	18.435	18.435	0.07%
Jun 27, 2025	18.421	18.421	18.421	18.419	0.01%
Jun 26, 2025	18.419	18.419	18.419	18.414	0.03%
Jun 25, 2025	18.414	18.414	18.414	18.408	0.02%
Jun 24, 2025	18.410	18.410	18.410	18.397	0.01%
Jun 23, 2025	18.408	18.408	18.408	18.397	0.06%
Jun 20, 2025	18.397	18.397	18.397	18.393	0.02%
Jun 19, 2025	18.393	18.393	18.393	18.389	0.02%
Jun 18, 2025	18.389	18.389	18.389	18.382	0.01%
Jun 17, 2025	18.386	18.386	18.386	18.370	0.02%
Jun 16, 2025	18.382	18.382	18.382	18.370	0.06%

Highest: 18.484

Lowest: 18.370

Difference: 0.114

Average: 18.430

Change %: 0.618

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