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Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. Gb (0P0000G2S1)

Mexico

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33.310 +0.022 +0.07%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1E0047

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.8B

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0P0000G2S1 Historical Data

Get free historical data for 0P0000G2S1 fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Largo Plazo 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 %
Jun 27, 2025	33.310	33.310	33.310	33.288	0.07%
Jun 26, 2025	33.288	33.288	33.288	33.288	0.19%
Jun 25, 2025	33.224	33.224	33.224	33.138	0.26%
Jun 24, 2025	33.138	33.138	33.180	33.121	0.05%
Jun 23, 2025	33.121	33.121	33.180	33.121	-0.18%
Jun 20, 2025	33.180	33.180	33.185	33.180	-0.02%
Jun 19, 2025	33.185	33.185	33.185	33.126	0.18%
Jun 18, 2025	33.126	33.126	33.126	33.073	0.16%
Jun 17, 2025	33.073	33.073	33.077	33.073	-0.01%
Jun 16, 2025	33.077	33.077	33.077	33.077	-0.09%
Jun 13, 2025	33.108	33.108	33.138	33.093	0.04%
Jun 12, 2025	33.093	33.093	33.138	33.093	-0.14%
Jun 11, 2025	33.138	33.138	33.138	33.138	-0.13%
Jun 10, 2025	33.183	33.183	33.188	33.183	-0.01%
Jun 09, 2025	33.188	33.188	33.188	33.188	-0.11%
Jun 06, 2025	33.224	33.224	33.224	33.051	0.13%
Jun 05, 2025	33.180	33.180	33.180	33.051	0.39%
Jun 04, 2025	33.051	33.051	33.051	32.993	0.18%
Jun 03, 2025	32.993	32.993	32.993	32.964	0.02%
Jun 02, 2025	32.985	32.985	32.985	32.964	0.06%
May 30, 2025	32.964	32.964	32.964	32.879	0.26%
May 29, 2025	32.879	32.879	32.879	32.879	0.07%

Highest: 33.310

Lowest: 32.879

Difference: 0.432

Average: 33.123

Change %: 1.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	33.310	+0.022	+0.07%
	SEB Likviditetsfo.	10.882	+0.002	+0.01%