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

Mexico

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32.826 +0.022 +0.07%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1E0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.8B

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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 %
Jun 27, 2025	32.826	32.826	32.826	32.803	0.07%
Jun 26, 2025	32.803	32.803	32.803	32.803	0.19%
Jun 25, 2025	32.740	32.740	32.740	32.655	0.26%
Jun 24, 2025	32.655	32.655	32.695	32.638	0.05%
Jun 23, 2025	32.638	32.638	32.695	32.638	-0.17%
Jun 20, 2025	32.695	32.695	32.700	32.695	-0.01%
Jun 19, 2025	32.700	32.700	32.700	32.641	0.18%
Jun 18, 2025	32.641	32.641	32.641	32.588	0.16%
Jun 17, 2025	32.588	32.588	32.592	32.588	-0.01%
Jun 16, 2025	32.592	32.592	32.592	32.592	-0.09%
Jun 13, 2025	32.621	32.621	32.621	32.621	0.05%
Jun 12, 2025	32.606	32.606	32.650	32.606	-0.14%
Jun 11, 2025	32.650	32.650	32.694	32.650	-0.13%
Jun 10, 2025	32.694	32.694	32.699	32.694	-0.01%
Jun 09, 2025	32.699	32.699	32.699	32.699	-0.11%
Jun 06, 2025	32.733	32.733	32.733	32.562	0.13%
Jun 05, 2025	32.689	32.689	32.689	32.562	0.39%
Jun 04, 2025	32.562	32.562	32.562	32.504	0.18%
Jun 03, 2025	32.504	32.504	32.504	32.475	0.03%
Jun 02, 2025	32.496	32.496	32.496	32.475	0.07%
May 30, 2025	32.475	32.475	32.475	32.390	0.26%
May 29, 2025	32.390	32.390	32.390	32.390	0.07%

Highest: 32.826

Lowest: 32.390

Difference: 0.435

Average: 32.636

Change %: 1.419

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