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

Mexico

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34.116 +0.053 +0.15%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1E0047

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.26B

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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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Date	Price	Open	High	Low	Change %
Aug 29, 2025	34.116	34.116	34.116	34.063	0.15%
Aug 28, 2025	34.063	34.063	34.063	34.050	0.04%
Aug 27, 2025	34.050	34.050	34.050	34.050	0.08%
Aug 26, 2025	34.021	34.021	34.021	34.021	-0.00%
Aug 25, 2025	34.022	34.022	34.022	34.022	0.55%
Aug 22, 2025	33.837	33.837	33.863	33.837	-0.07%
Aug 21, 2025	33.863	33.863	33.874	33.863	-0.03%
Aug 20, 2025	33.874	33.874	33.874	33.867	0.02%
Aug 19, 2025	33.867	33.867	33.867	33.845	0.07%
Aug 18, 2025	33.845	33.845	33.845	33.845	-0.09%
Aug 15, 2025	33.874	33.874	33.906	33.874	-0.09%
Aug 14, 2025	33.906	33.906	33.906	33.795	0.17%
Aug 13, 2025	33.847	33.847	33.847	33.795	0.15%
Aug 12, 2025	33.795	33.795	33.809	33.754	0.12%
Aug 11, 2025	33.754	33.754	33.809	33.754	-0.16%
Aug 08, 2025	33.809	33.809	33.809	33.731	0.23%
Aug 07, 2025	33.731	33.731	33.731	33.731	0.17%
Aug 06, 2025	33.674	33.674	33.682	33.637	-0.02%
Aug 05, 2025	33.682	33.682	33.682	33.481	0.13%
Aug 04, 2025	33.637	33.637	33.637	33.481	0.47%
Aug 01, 2025	33.481	33.481	33.481	33.477	0.01%
Jul 31, 2025	33.477	33.477	33.477	33.356	0.11%

Highest: 34.116

Lowest: 33.356

Difference: 0.760

Average: 33.828

Change %: 2.020

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