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Fondo Bbva Bancomer Deuda 7 Sa De Cv F.i.i.d. A (0P0000TP1T)

Mexico

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27.596 +0.040 +0.15%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1C0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P0000TP1T Historical Data

Get free historical data for 0P0000TP1T fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda 7 Sa De Cv F.i.i.d. A 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 %
Aug 29, 2025	27.596	27.596	27.596	27.556	0.15%
Aug 28, 2025	27.556	27.556	27.556	27.544	0.04%
Aug 27, 2025	27.544	27.544	27.544	27.544	0.09%
Aug 26, 2025	27.519	27.519	27.519	27.519	0.01%
Aug 25, 2025	27.517	27.517	27.517	27.517	0.54%
Aug 22, 2025	27.370	27.370	27.383	27.370	-0.05%
Aug 21, 2025	27.383	27.383	27.393	27.379	-0.04%
Aug 20, 2025	27.393	27.393	27.393	27.379	0.05%
Aug 19, 2025	27.379	27.379	27.379	27.362	0.07%
Aug 18, 2025	27.362	27.362	27.362	27.362	-0.08%
Aug 15, 2025	27.383	27.383	27.404	27.383	-0.08%
Aug 14, 2025	27.404	27.404	27.404	27.404	0.21%
Aug 13, 2025	27.347	27.347	27.347	27.300	0.17%
Aug 12, 2025	27.300	27.300	27.300	27.265	0.13%
Aug 11, 2025	27.265	27.265	27.265	27.265	-0.14%
Aug 08, 2025	27.302	27.302	27.302	27.194	0.22%
Aug 07, 2025	27.242	27.242	27.242	27.193	0.18%
Aug 06, 2025	27.194	27.194	27.194	27.156	0.00%
Aug 05, 2025	27.193	27.193	27.193	27.014	0.13%
Aug 04, 2025	27.156	27.156	27.156	27.014	0.53%
Aug 01, 2025	27.014	27.014	27.014	26.992	0.01%
Jul 31, 2025	27.011	27.011	27.011	26.992	0.07%
Jul 30, 2025	26.992	26.992	26.992	26.912	0.30%

Highest: 27.596

Lowest: 26.912

Difference: 0.684

Average: 27.323

Change %: 2.543

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