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Fondo Bbva Bancomer Deuda 6 Sa De Cv F.i.i.d. Gb (0P0000RYZT)

Mexico

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18.842 +0.003 +0.02%

17/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1J0059

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.2B

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0P0000RYZT Historical Data

Get free historical data for 0P0000RYZT fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda 6 Sa De Cv F.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 %
Jul 17, 2025	18.842	18.842	18.842	18.838	0.02%
Jul 16, 2025	18.838	18.838	18.838	18.833	0.02%
Jul 15, 2025	18.834	18.834	18.834	18.833	0.01%
Jul 14, 2025	18.833	18.833	18.833	18.833	0.06%
Jul 11, 2025	18.821	18.821	18.821	18.813	0.02%
Jul 10, 2025	18.817	18.817	18.817	18.813	0.02%
Jul 09, 2025	18.813	18.813	18.813	18.810	0.02%
Jul 08, 2025	18.810	18.810	18.810	18.795	0.02%
Jul 07, 2025	18.806	18.806	18.806	18.795	0.06%
Jul 04, 2025	18.795	18.795	18.795	18.786	0.02%
Jul 03, 2025	18.791	18.791	18.791	18.786	0.02%
Jul 02, 2025	18.786	18.786	18.786	18.784	0.01%
Jul 01, 2025	18.784	18.784	18.784	18.781	0.01%
Jun 30, 2025	18.781	18.781	18.781	18.781	0.08%
Jun 27, 2025	18.767	18.767	18.767	18.765	0.01%
Jun 26, 2025	18.765	18.765	18.765	18.760	0.03%
Jun 25, 2025	18.760	18.760	18.760	18.753	0.02%
Jun 24, 2025	18.756	18.756	18.756	18.742	0.01%
Jun 23, 2025	18.753	18.753	18.753	18.742	0.06%
Jun 20, 2025	18.742	18.742	18.742	18.738	0.02%
Jun 19, 2025	18.738	18.738	18.738	18.733	0.02%
Jun 18, 2025	18.733	18.733	18.733	18.726	0.02%

Highest: 18.842

Lowest: 18.726

Difference: 0.115

Average: 18.789

Change %: 0.594

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