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Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. A (0P0000818I)

Mexico

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33.673 +0.030 +0.09%

01/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1E0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.26B

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0P0000818I Historical Data

Get free historical data for 0P0000818I fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. A 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 %
Sep 01, 2025	33.673	33.673	33.673	33.643	0.09%
Aug 29, 2025	33.643	33.643	33.643	33.591	0.16%
Aug 28, 2025	33.591	33.591	33.591	33.577	0.04%
Aug 27, 2025	33.577	33.577	33.577	33.577	0.09%
Aug 26, 2025	33.549	33.549	33.549	33.549	0.00%
Aug 25, 2025	33.549	33.549	33.549	33.549	0.55%
Aug 22, 2025	33.366	33.366	33.391	33.366	-0.07%
Aug 21, 2025	33.391	33.391	33.401	33.391	-0.03%
Aug 20, 2025	33.401	33.401	33.401	33.394	0.02%
Aug 19, 2025	33.394	33.394	33.394	33.372	0.07%
Aug 18, 2025	33.372	33.372	33.372	33.372	-0.08%
Aug 15, 2025	33.400	33.400	33.431	33.400	-0.09%
Aug 14, 2025	33.431	33.431	33.431	33.431	0.17%
Aug 13, 2025	33.373	33.373	33.373	33.373	0.16%
Aug 12, 2025	33.321	33.321	33.321	33.321	0.12%
Aug 11, 2025	33.279	33.279	33.279	33.279	-0.16%
Aug 08, 2025	33.332	33.332	33.332	33.255	0.23%
Aug 07, 2025	33.255	33.255	33.255	33.199	0.17%
Aug 06, 2025	33.199	33.199	33.199	33.199	-0.02%
Aug 05, 2025	33.206	33.206	33.206	33.006	0.13%
Aug 04, 2025	33.161	33.161	33.161	33.006	0.47%

Highest: 33.673

Lowest: 33.006

Difference: 0.667

Average: 33.403

Change %: 2.021

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