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

Mexico

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31.454 +0.100 +0.33%

14/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1E0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.73B

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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 %
Mar 14, 2025	31.454	31.454	31.454	31.454	0.33%
Mar 13, 2025	31.350	31.350	31.350	31.350	-0.13%
Mar 12, 2025	31.390	31.390	31.390	31.390	-0.01%
Mar 11, 2025	31.394	31.394	31.394	31.394	-0.05%
Mar 10, 2025	31.411	31.411	31.411	31.411	0.10%
Mar 07, 2025	31.378	31.378	31.378	31.378	0.04%
Mar 06, 2025	31.366	31.366	31.366	31.366	0.30%
Mar 05, 2025	31.271	31.271	31.271	31.271	-0.19%
Mar 04, 2025	31.332	31.332	31.332	31.332	0.18%
Mar 03, 2025	31.274	31.274	31.274	31.274	0.20%
Feb 28, 2025	31.212	31.212	31.212	31.212	0.05%
Feb 27, 2025	31.198	31.198	31.198	31.198	0.15%
Feb 26, 2025	31.150	31.150	31.150	31.150	0.42%
Feb 25, 2025	31.020	31.020	31.020	31.020	0.15%
Feb 24, 2025	30.974	30.974	30.974	30.974	0.48%
Feb 21, 2025	30.825	30.825	30.825	30.825	0.06%
Feb 20, 2025	30.806	30.806	30.806	30.806	-0.09%
Feb 19, 2025	30.833	30.833	30.833	30.833	0.19%
Feb 18, 2025	30.773	30.773	30.773	30.773	-0.04%
Feb 17, 2025	30.784	30.784	30.784	30.784	0.14%

Highest: 31.454

Lowest: 30.773

Difference: 0.680

Average: 31.160

Change %: 2.322

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