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

Mexico

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20.624 +0.046 +0.23%

10/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1C0031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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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Date	Price	Open	High	Low	Change %
Oct 10, 2025	20.624	20.624	20.624	20.578	0.23%
Oct 09, 2025	20.578	20.578	20.581	20.578	-0.01%
Oct 08, 2025	20.581	20.581	20.581	20.566	0.01%
Oct 07, 2025	20.578	20.578	20.578	20.566	0.06%
Oct 06, 2025	20.566	20.566	20.566	20.566	0.06%
Oct 03, 2025	20.553	20.553	20.571	20.553	-0.09%
Oct 02, 2025	20.571	20.571	20.571	20.544	0.11%
Oct 01, 2025	20.547	20.547	20.547	20.531	0.02%
Sep 30, 2025	20.544	20.544	20.544	20.531	0.06%
Sep 29, 2025	20.531	20.531	20.531	20.531	-0.14%
Sep 26, 2025	20.560	20.560	20.577	20.560	-0.08%
Sep 25, 2025	20.577	20.577	20.577	20.577	0.08%
Sep 24, 2025	20.561	20.561	20.561	20.561	0.07%
Sep 23, 2025	20.546	20.546	20.546	20.546	0.10%
Sep 22, 2025	20.525	20.525	20.534	20.525	-0.04%
Sep 19, 2025	20.534	20.534	20.534	20.461	0.34%
Sep 18, 2025	20.465	20.465	20.465	20.461	0.02%
Sep 17, 2025	20.461	20.461	20.461	20.461	-0.06%
Sep 15, 2025	20.473	20.473	20.484	20.473	-0.05%
Sep 12, 2025	20.484	20.484	20.484	20.428	0.27%

Highest: 20.624

Lowest: 20.428

Difference: 0.196

Average: 20.543

Change %: 0.960

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo BBVA Bancom.	20.624	+0.046	+0.23%
CDSPI US Large Ca.	50.620	+0.080	+0.16%
Fondo BBVA Bancom.	15.878	-0.011	-0.07%
Fidelity Global C.	15.990	-0.414	-2.52%
SMPC	9.00	-0.05	-0.55%
Schroder Internat.	3,057.325	+12.874	+0.42%
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Dorsey Wright Fir.	3,443.43	-80.43	-2.28%