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Fondo Bbva Bancomer Deuda 7 Sa De Cv F.i.i.d. Pv (BCORPPV)

Mexico

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21.138 +0.014 +0.06%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1C0098

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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BCORPPV Historical Data

Get free historical data for BCORPPV fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda 7 Sa De Cv F.i.i.d. Pv 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 %
Jun 27, 2025	21.138	21.138	21.138	21.125	0.06%
Jun 26, 2025	21.125	21.125	21.125	21.125	0.20%
Jun 25, 2025	21.082	21.082	21.082	21.020	0.25%
Jun 24, 2025	21.028	21.028	21.061	21.020	0.04%
Jun 23, 2025	21.020	21.020	21.061	21.020	-0.20%
Jun 20, 2025	21.061	21.061	21.061	21.059	0.01%
Jun 19, 2025	21.059	21.059	21.059	21.023	0.17%
Jun 18, 2025	21.023	21.023	21.023	20.989	0.17%
Jun 17, 2025	20.989	20.989	20.996	20.989	-0.03%
Jun 16, 2025	20.996	20.996	20.996	20.996	-0.08%
Jun 13, 2025	21.012	21.012	21.031	21.005	0.03%
Jun 12, 2025	21.005	21.005	21.031	21.005	-0.12%
Jun 11, 2025	21.031	21.031	21.031	21.031	-0.14%
Jun 10, 2025	21.061	21.061	21.062	21.061	-0.01%
Jun 09, 2025	21.062	21.062	21.062	21.062	-0.09%
Jun 06, 2025	21.081	21.081	21.081	20.977	0.10%
Jun 05, 2025	21.059	21.059	21.059	20.977	0.39%
Jun 04, 2025	20.977	20.977	20.977	20.940	0.18%
Jun 03, 2025	20.940	20.940	20.940	20.927	0.02%
Jun 02, 2025	20.936	20.936	20.936	20.927	0.04%
May 30, 2025	20.927	20.927	20.927	20.864	0.23%

Highest: 21.138

Lowest: 20.864

Difference: 0.274

Average: 21.029

Change %: 1.242

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