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

Mexico

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34.103 -0.037 -0.11%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1E0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.01B

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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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Date	Price	Open	High	Low	Change %
Oct 03, 2025	34.103	34.103	34.140	34.103	-0.11%
Oct 02, 2025	34.140	34.140	34.140	34.089	0.15%
Oct 01, 2025	34.089	34.089	34.089	34.054	0.04%
Sep 30, 2025	34.074	34.074	34.074	34.054	0.06%
Sep 29, 2025	34.054	34.054	34.054	34.054	-0.17%
Sep 26, 2025	34.111	34.111	34.130	34.111	-0.05%
Sep 25, 2025	34.130	34.130	34.130	34.130	0.08%
Sep 24, 2025	34.104	34.104	34.104	34.084	0.06%
Sep 23, 2025	34.084	34.084	34.084	34.084	0.13%
Sep 22, 2025	34.038	34.038	34.041	34.038	-0.01%
Sep 19, 2025	34.041	34.041	34.041	33.931	0.32%
Sep 18, 2025	33.931	33.931	33.931	33.931	0.01%
Sep 17, 2025	33.928	33.928	33.928	33.928	-0.06%
Sep 15, 2025	33.947	33.947	33.947	33.947	-0.05%
Sep 12, 2025	33.963	33.963	33.963	33.815	0.27%
Sep 11, 2025	33.873	33.873	33.873	33.815	0.17%
Sep 10, 2025	33.815	33.815	33.840	33.815	-0.07%
Sep 09, 2025	33.840	33.840	33.840	33.730	0.05%
Sep 08, 2025	33.823	33.823	33.823	33.730	0.27%
Sep 05, 2025	33.730	33.730	33.730	33.690	0.12%

Highest: 34.140

Lowest: 33.690

Difference: 0.450

Average: 33.991

Change %: 1.225

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