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Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. C (0P0000TDYM)

Mexico

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22.933 +0.087 +0.38%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1E0013

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.14B

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0P0000TDYM Historical Data

Get free historical data for 0P0000TDYM fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. C 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 06, 2025	22.933	22.963	22.963	22.846	0.00%
Jun 05, 2025	22.933	22.933	22.933	22.846	0.38%
Jun 04, 2025	22.846	22.846	22.846	22.807	0.17%
Jun 03, 2025	22.807	22.807	22.807	22.803	0.02%
Jun 02, 2025	22.803	22.803	22.803	22.803	0.04%
May 30, 2025	22.793	22.793	22.793	22.721	0.25%
May 29, 2025	22.736	22.736	22.736	22.721	0.07%
May 28, 2025	22.721	22.721	22.721	22.673	0.21%
May 27, 2025	22.673	22.673	22.680	22.673	-0.03%
May 26, 2025	22.680	22.680	22.680	22.680	-0.05%
May 23, 2025	22.690	22.690	22.690	22.656	0.15%
May 22, 2025	22.656	22.656	22.685	22.656	-0.12%
May 21, 2025	22.683	22.683	22.685	22.671	-0.01%
May 20, 2025	22.685	22.685	22.685	22.671	0.06%
May 19, 2025	22.671	22.671	22.671	22.671	0.06%
May 16, 2025	22.658	22.658	22.658	22.545	0.50%
May 15, 2025	22.545	22.545	22.545	22.545	-0.39%
May 14, 2025	22.634	22.634	22.694	22.634	-0.14%
May 13, 2025	22.666	22.666	22.717	22.666	-0.12%
May 12, 2025	22.694	22.694	22.717	22.694	-0.10%
May 09, 2025	22.717	22.717	22.765	22.717	-0.21%
May 08, 2025	22.765	22.765	22.765	22.765	0.18%
May 07, 2025	22.724	22.724	22.724	22.654	0.31%

Highest: 22.963

Lowest: 22.545

Difference: 0.418

Average: 22.727

Change %: 1.235

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