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

Mexico

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32.252 -0.037 -0.12%

13/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1E0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.04B

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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 %
May 13, 2025	32.252	32.252	32.315	32.252	-0.12%
May 12, 2025	32.290	32.290	32.315	32.290	-0.08%
May 09, 2025	32.315	32.315	32.380	32.315	-0.20%
May 08, 2025	32.380	32.380	32.380	32.320	0.19%
May 07, 2025	32.320	32.320	32.320	32.217	0.32%
May 06, 2025	32.217	32.217	32.224	32.217	-0.02%
May 05, 2025	32.224	32.224	32.224	32.224	-0.03%
May 02, 2025	32.232	32.232	32.239	32.232	-0.02%
Apr 30, 2025	32.239	32.239	32.239	32.206	0.10%
Apr 29, 2025	32.206	32.206	32.209	32.206	-0.01%
Apr 28, 2025	32.209	32.209	32.209	32.209	0.16%
Apr 25, 2025	32.158	32.158	32.158	32.158	0.31%
Apr 24, 2025	32.058	32.058	32.058	32.058	0.01%
Apr 23, 2025	32.056	32.056	32.056	32.025	0.10%
Apr 22, 2025	32.025	32.025	32.099	32.025	-0.23%
Apr 21, 2025	32.099	32.099	32.099	32.099	0.21%
Apr 16, 2025	32.032	32.032	32.032	31.925	0.33%
Apr 15, 2025	31.925	31.925	31.925	31.888	0.12%
Apr 14, 2025	31.888	31.888	31.903	31.888	-0.05%

Highest: 32.380

Lowest: 31.888

Difference: 0.492

Average: 32.165

Change %: 1.093

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