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Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I.I.D. A (0P0000818I)

Mexico

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34.440 +0.025 +0.07%

26/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1E0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 12B

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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 %
Nov 26, 2025	34.440	34.440	34.440	34.440	0.07%
Nov 25, 2025	34.415	34.415	34.415	34.415	-0.01%
Nov 24, 2025	34.417	34.417	34.417	34.417	-0.01%
Nov 21, 2025	34.419	34.419	34.419	34.419	0.04%
Nov 20, 2025	34.405	34.405	34.405	34.405	0.01%
Nov 19, 2025	34.402	34.402	34.402	34.402	0.07%
Nov 18, 2025	34.378	34.378	34.378	34.378	0.08%
Nov 14, 2025	34.352	34.352	34.352	34.352	-0.02%
Nov 13, 2025	34.358	34.358	34.358	34.358	0.13%
Nov 12, 2025	34.313	34.313	34.313	34.313	-0.06%
Nov 11, 2025	34.333	34.333	34.333	34.333	0.01%
Nov 10, 2025	34.328	34.328	34.328	34.328	-0.14%
Nov 07, 2025	34.378	34.378	34.378	34.378	-0.10%
Nov 06, 2025	34.412	34.412	34.412	34.412	-0.02%
Nov 05, 2025	34.420	34.420	34.420	34.420	0.00%
Nov 04, 2025	34.420	34.420	34.420	34.420	-0.07%
Nov 03, 2025	34.444	34.444	34.444	34.444	0.06%
Oct 31, 2025	34.422	34.422	34.422	34.420	0.01%
Oct 30, 2025	34.420	34.420	34.482	34.420	-0.18%
Oct 29, 2025	34.482	34.482	34.482	34.467	0.04%
Oct 28, 2025	34.467	34.467	34.467	34.445	0.06%
Oct 27, 2025	34.445	34.445	34.445	34.445	-0.04%

Highest: 34.482

Lowest: 34.313

Difference: 0.169

Average: 34.403

Change %: -0.057

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