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Fondo Bbva Bancomer Deuda 7 Sa De Cv F.i.i.d. Gb (0P0000SNAW)

Mexico

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23.838 +0.035 +0.15%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1C0056

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P0000SNAW Historical Data

Get free historical data for 0P0000SNAW fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda 7 Sa De Cv F.i.i.d. Gb 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 %
Aug 29, 2025	23.838	23.838	23.838	23.803	0.15%
Aug 28, 2025	23.803	23.803	23.803	23.794	0.04%
Aug 27, 2025	23.794	23.794	23.794	23.794	0.09%
Aug 26, 2025	23.772	23.772	23.772	23.772	0.01%
Aug 25, 2025	23.771	23.771	23.771	23.771	0.53%
Aug 22, 2025	23.645	23.645	23.656	23.645	-0.05%
Aug 21, 2025	23.656	23.656	23.665	23.654	-0.04%
Aug 20, 2025	23.665	23.665	23.665	23.654	0.05%
Aug 19, 2025	23.654	23.654	23.654	23.639	0.06%
Aug 18, 2025	23.639	23.639	23.639	23.639	-0.08%
Aug 15, 2025	23.658	23.658	23.677	23.628	-0.08%
Aug 14, 2025	23.677	23.677	23.677	23.628	0.21%
Aug 13, 2025	23.628	23.628	23.628	23.588	0.17%
Aug 12, 2025	23.588	23.588	23.591	23.558	0.13%
Aug 11, 2025	23.558	23.558	23.591	23.558	-0.14%
Aug 08, 2025	23.591	23.591	23.591	23.540	0.22%
Aug 07, 2025	23.540	23.540	23.540	23.498	0.18%
Aug 06, 2025	23.498	23.498	23.498	23.467	0.00%
Aug 05, 2025	23.498	23.498	23.498	23.345	0.13%
Aug 04, 2025	23.467	23.467	23.467	23.345	0.52%
Aug 01, 2025	23.345	23.345	23.345	23.326	0.01%
Jul 31, 2025	23.343	23.343	23.343	23.326	0.07%

Highest: 23.838

Lowest: 23.326

Difference: 0.512

Average: 23.619

Change %: 2.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	23.838	+0.035	+0.15%
	Canoe Floating Ra.	11.150	0.000	0.00%