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Fondo Bbva Bancomer Deuda 7 Sa De Cv F.i.i.d. If (0P0001EEM1)

Mexico

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

15.387 +0.040 +0.27%

01/04 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1C0064

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P0001EEM1 Historical Data

Get free historical data for 0P0001EEM1 fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda 7 Sa De Cv F.i.i.d. If 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 %
Apr 01, 2024	15.387	15.387	15.387	15.387	0.27%
Mar 27, 2024	15.346	15.346	15.346	15.346	0.16%
Mar 26, 2024	15.321	15.321	15.321	15.321	-0.25%
Mar 25, 2024	15.359	15.359	15.359	15.359	-0.07%
Mar 22, 2024	15.370	15.370	15.370	15.370	0.21%
Mar 21, 2024	15.338	15.338	15.338	15.338	0.26%
Mar 20, 2024	15.298	15.298	15.298	15.298	0.03%
Mar 19, 2024	15.295	15.295	15.295	15.295	-0.11%
Mar 15, 2024	15.312	15.312	15.312	15.312	-0.21%
Mar 14, 2024	15.344	15.344	15.344	15.344	0.13%
Mar 13, 2024	15.324	15.324	15.324	15.324	0.08%
Mar 12, 2024	15.311	15.311	15.311	15.311	-0.08%
Mar 11, 2024	15.324	15.324	15.324	15.324	0.15%
Mar 08, 2024	15.301	15.301	15.301	15.301	-0.10%
Mar 07, 2024	15.316	15.316	15.316	15.316	0.13%
Mar 06, 2024	15.296	15.296	15.296	15.296	0.20%
Mar 05, 2024	15.266	15.266	15.266	15.266	-0.11%
Mar 04, 2024	15.283	15.283	15.283	15.283	0.04%
Mar 01, 2024	15.278	15.278	15.278	15.278	0.15%
Feb 29, 2024	15.255	15.255	15.255	15.255	0.13%

Highest: 15.387

Lowest: 15.255

Difference: 0.132

Average: 15.316

Change %: 0.994

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