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Fondo Bbva Bancomer Deuda 7 Sa De Cv F.i.i.d. F (0P0000YBSV)

Mexico

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20.311 +0.015 +0.07%

02/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1C0031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P0000YBSV Historical Data

Get free historical data for 0P0000YBSV fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda 7 Sa De Cv F.i.i.d. F 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 02, 2025	20.311	20.311	20.311	20.311	0.07%
Sep 01, 2025	20.296	20.296	20.296	20.273	0.11%
Aug 29, 2025	20.273	20.273	20.273	20.243	0.15%
Aug 28, 2025	20.243	20.243	20.243	20.235	0.04%
Aug 27, 2025	20.235	20.235	20.235	20.235	0.09%
Aug 26, 2025	20.216	20.216	20.216	20.216	0.01%
Aug 25, 2025	20.215	20.215	20.215	20.215	0.54%
Aug 22, 2025	20.107	20.107	20.117	20.107	-0.05%
Aug 21, 2025	20.117	20.117	20.124	20.114	-0.04%
Aug 20, 2025	20.124	20.124	20.124	20.114	0.05%
Aug 19, 2025	20.114	20.114	20.114	20.101	0.07%
Aug 18, 2025	20.101	20.101	20.101	20.101	-0.08%
Aug 15, 2025	20.117	20.117	20.133	20.091	-0.08%
Aug 14, 2025	20.133	20.133	20.133	20.091	0.21%
Aug 13, 2025	20.091	20.091	20.091	20.057	0.17%
Aug 12, 2025	20.057	20.057	20.057	20.031	0.13%
Aug 11, 2025	20.031	20.031	20.031	20.031	-0.14%
Aug 08, 2025	20.059	20.059	20.059	19.980	0.22%
Aug 07, 2025	20.015	20.015	20.015	19.980	0.18%
Aug 06, 2025	19.980	19.980	19.980	19.952	0.00%
Aug 05, 2025	19.979	19.979	19.979	19.848	0.13%
Aug 04, 2025	19.952	19.952	19.952	19.848	0.53%

Highest: 20.311

Lowest: 19.848

Difference: 0.463

Average: 20.126

Change %: 2.331

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