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Fondo Bbva Bancomer Deuda 6 Sa De Cv F.i.i.d. Gpf (0P0001H0W0)

Mexico

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Fondo BBVA Bancomer Deuda 6 SA de CV F.I.I.D. GPF historical data, for real-time data please try another search

11.002 +0.001 +0.01%

21/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1J0067

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.58B

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0P0001H0W0 Historical Data

Get free historical data for 0P0001H0W0 fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda 6 Sa De Cv F.i.i.d. Gpf 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 %
Oct 21, 2020	11.002	11.002	11.002	11.002	0.01%
Oct 20, 2020	11.001	11.001	11.001	11.001	0.01%
Oct 19, 2020	11.000	11.000	11.000	11.000	0.10%
Aug 31, 2020	10.988	10.988	10.988	10.988	0.06%
Aug 25, 2020	10.982	10.982	10.982	10.982	0.03%
Aug 21, 2020	10.979	10.979	10.979	10.979	0.01%
Aug 20, 2020	10.978	10.978	10.978	10.978	0.01%
Aug 19, 2020	10.977	10.977	10.977	10.977	0.01%
Aug 18, 2020	10.976	10.976	10.976	10.976	0.01%
Aug 17, 2020	10.975	10.975	10.975	10.975	0.03%
Aug 14, 2020	10.971	10.971	10.971	10.971	0.01%
Aug 13, 2020	10.970	10.970	10.970	10.970	0.01%
Aug 12, 2020	10.969	10.969	10.969	10.969	0.01%
Aug 11, 2020	10.967	10.967	10.967	10.967	0.01%
Aug 10, 2020	10.966	10.966	10.966	10.966	0.03%
Aug 07, 2020	10.963	10.963	10.963	10.963	0.01%
Aug 06, 2020	10.962	10.962	10.962	10.962	0.01%
Aug 05, 2020	10.961	10.961	10.961	10.961	0.01%
Aug 04, 2020	10.960	10.960	10.960	10.960	0.00%
Aug 03, 2020	10.959	10.959	10.959	10.959	0.03%

Highest: 11.002

Lowest: 10.959

Difference: 0.042

Average: 10.975

Change %: 0.419

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