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Fondo Bbva Bancomer Deuda Líquido Sa De Cv S.i.i.d. C (0P0000Z9P5)

Mexico

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Fondo BBVA Bancomer Deuda Líquido SA de CV S.I.I.D historical data, for real-time data please try another search

41.367 +0.010 +0.02%

25/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BM1200Z0

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.98B

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0P0000Z9P5 Historical Data

Get free historical data for 0P0000Z9P5 fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Líquido Sa De Cv S.i.i.d. C 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 %
Oct 25, 2021	41.367	41.367	41.367	41.367	0.02%
Oct 22, 2021	41.360	41.360	41.360	41.360	0.01%
Oct 21, 2021	41.358	41.358	41.358	41.358	0.01%
Oct 20, 2021	41.355	41.355	41.355	41.355	0.01%
Oct 19, 2021	41.353	41.353	41.353	41.353	0.01%
Oct 18, 2021	41.350	41.350	41.350	41.350	0.02%
Oct 15, 2021	41.343	41.343	41.343	41.343	0.01%
Oct 14, 2021	41.340	41.340	41.340	41.340	0.01%
Oct 13, 2021	41.337	41.337	41.337	41.337	0.01%
Oct 12, 2021	41.335	41.335	41.335	41.335	0.01%
Oct 11, 2021	41.333	41.333	41.333	41.333	0.02%
Oct 08, 2021	41.325	41.325	41.325	41.325	0.01%
Oct 07, 2021	41.321	41.321	41.321	41.321	0.01%
Oct 06, 2021	41.319	41.319	41.319	41.319	0.01%
Oct 05, 2021	41.316	41.316	41.316	41.316	0.01%
Oct 04, 2021	41.313	41.313	41.313	41.313	0.02%
Oct 01, 2021	41.305	41.305	41.305	41.305	0.01%
Sep 30, 2021	41.303	41.303	41.303	41.303	0.01%
Sep 29, 2021	41.300	41.300	41.300	41.300	0.01%
Sep 28, 2021	41.298	41.298	41.298	41.298	0.01%

Highest: 41.367

Lowest: 41.298

Difference: 0.069

Average: 41.332

Change %: 0.172

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