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Fondo Bbva Bancomer Deuda Dólares Sa De Cv S.i.i.d. E (0P0000SX8E)

Mexico

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18.942 +0.021 +0.11%

01/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0E0071

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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0P0000SX8E Historical Data

Get free historical data for 0P0000SX8E fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Dólares Sa De Cv S.i.i.d. E 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 %
Sep 01, 2025	18.942	18.942	18.942	18.942	0.11%
Aug 29, 2025	18.921	18.921	18.935	18.921	-0.07%
Aug 28, 2025	18.935	18.935	18.940	18.935	-0.03%
Aug 27, 2025	18.940	18.940	18.940	18.940	-0.13%
Aug 26, 2025	18.964	18.964	18.964	18.964	0.53%
Aug 25, 2025	18.864	18.864	19.037	18.864	-0.91%
Aug 22, 2025	19.037	19.037	19.037	19.024	0.06%
Aug 21, 2025	19.024	19.024	19.085	19.024	-0.32%
Aug 20, 2025	19.085	19.085	19.085	19.046	0.21%
Aug 19, 2025	19.046	19.046	19.076	19.005	0.22%
Aug 18, 2025	19.005	19.005	19.076	19.005	-0.38%
Aug 15, 2025	19.076	19.076	19.076	18.834	0.95%
Aug 14, 2025	18.896	18.896	18.896	18.834	0.33%
Aug 13, 2025	18.834	18.834	18.934	18.834	-0.53%
Aug 12, 2025	18.934	18.934	18.934	18.853	0.43%
Aug 11, 2025	18.853	18.853	18.853	18.853	-0.17%
Aug 08, 2025	18.884	18.884	18.984	18.860	0.13%
Aug 07, 2025	18.860	18.860	18.984	18.860	-0.65%
Aug 06, 2025	18.984	18.984	19.153	18.984	-0.89%
Aug 05, 2025	19.153	19.153	19.153	19.108	0.10%
Aug 04, 2025	19.133	19.133	19.133	19.108	0.13%

Highest: 19.153

Lowest: 18.834

Difference: 0.319

Average: 18.970

Change %: -0.867

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