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

Mexico

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33.255 +0.056 +0.17%

07/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1E0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.99B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Aug 01, 2025	33.006	33.006	33.006	33.001	0.01%
Jul 31, 2025	33.001	33.001	33.001	33.001	0.11%
Jul 30, 2025	32.965	32.965	32.965	32.882	0.26%
Jul 29, 2025	32.882	32.882	32.898	32.882	-0.02%
Jul 28, 2025	32.887	32.887	32.898	32.887	-0.03%
Jul 25, 2025	32.898	32.898	32.938	32.898	-0.12%
Jul 24, 2025	32.938	32.938	32.938	32.925	0.04%
Jul 23, 2025	32.925	32.925	32.925	32.915	0.03%
Jul 22, 2025	32.915	32.915	32.915	32.896	0.05%
Jul 21, 2025	32.899	32.899	32.899	32.896	0.01%
Jul 18, 2025	32.896	32.896	32.913	32.886	-0.05%
Jul 17, 2025	32.913	32.913	32.913	32.886	0.08%
Jul 16, 2025	32.886	32.886	32.932	32.886	-0.14%
Jul 15, 2025	32.932	32.932	32.932	32.907	0.07%
Jul 14, 2025	32.907	32.907	32.907	32.907	-0.11%
Jul 11, 2025	32.944	32.944	32.944	32.871	0.02%
Jul 10, 2025	32.938	32.938	32.938	32.871	0.20%
Jul 09, 2025	32.871	32.871	32.871	32.870	0.00%
Jul 08, 2025	32.870	32.870	32.870	32.870	-0.02%

Highest: 33.255

Lowest: 32.870

Difference: 0.385

Average: 32.969

Change %: 1.149

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