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Fondo Bbva Bancomer Deuda 7 Sa De Cv F.i.i.d. E (0P0000SK65)

Mexico

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Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. E historical data, for real-time data please try another search

18.170 +0.040 +0.24%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1C0023

Asset Class: Bond

Morningstar Rating:
Total Assets: 766.54M

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0P0000SK65 Historical Data

Get free historical data for 0P0000SK65 fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda 7 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 %
Aug 01, 2023	18.170	18.170	18.170	18.170	0.24%
Jul 31, 2023	18.126	18.126	18.126	18.126	0.24%
Jul 28, 2023	18.083	18.083	18.083	18.083	-0.24%
Jul 27, 2023	18.126	18.126	18.126	18.126	0.14%
Jul 26, 2023	18.102	18.102	18.102	18.102	-0.14%
Jul 25, 2023	18.127	18.127	18.127	18.127	-0.14%
Jul 24, 2023	18.152	18.152	18.152	18.152	0.18%
Jul 21, 2023	18.120	18.120	18.120	18.120	-0.14%
Jul 20, 2023	18.146	18.146	18.146	18.146	-0.18%
Jul 19, 2023	18.179	18.179	18.179	18.179	-0.08%
Jul 18, 2023	18.193	18.193	18.193	18.193	0.16%
Jul 17, 2023	18.164	18.164	18.164	18.164	-0.09%
Jul 14, 2023	18.180	18.180	18.180	18.180	0.26%
Jul 13, 2023	18.134	18.134	18.134	18.134	0.78%
Jul 12, 2023	17.993	17.993	17.993	17.993	0.06%
Jul 11, 2023	17.981	17.981	17.981	17.981	-0.06%
Jul 10, 2023	17.992	17.992	17.992	17.992	-0.15%
Jul 07, 2023	18.019	18.019	18.019	18.019	-0.36%
Jul 06, 2023	18.084	18.084	18.084	18.084	-0.13%
Jul 05, 2023	18.108	18.108	18.108	18.108	-0.10%

Highest: 18.193

Lowest: 17.981

Difference: 0.211

Average: 18.109

Change %: 0.247

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