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

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23.891 +0.017    +0.07%
17/10 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51BB1E0013 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.01B
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I 23.891 +0.017 +0.07%

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.
Time Frame:
22/09/2025 - 20/10/2025
 
Date Price Open High Low Change %
Oct 17, 2025 23.891 23.891 23.891 23.820 0.07%
Oct 16, 2025 23.874 23.874 23.874 23.820 0.23%
Oct 15, 2025 23.820 23.820 23.827 23.820 -0.03%
Oct 14, 2025 23.827 23.827 23.827 23.765 0.08%
Oct 13, 2025 23.808 23.808 23.808 23.765 0.18%
Oct 10, 2025 23.765 23.765 23.765 23.713 0.22%
Oct 09, 2025 23.713 23.713 23.723 23.713 -0.04%
Oct 08, 2025 23.723 23.723 23.726 23.716 -0.02%
Oct 07, 2025 23.726 23.726 23.726 23.707 0.04%
Oct 06, 2025 23.716 23.716 23.716 23.707 0.04%
Oct 03, 2025 23.707 23.707 23.734 23.707 -0.12%
Oct 02, 2025 23.734 23.734 23.734 23.692 0.14%
Oct 01, 2025 23.701 23.701 23.701 23.680 0.04%
Sep 30, 2025 23.692 23.692 23.692 23.680 0.05%
Sep 29, 2025 23.680 23.680 23.680 23.680 -0.19%
Sep 26, 2025 23.725 23.725 23.740 23.725 -0.06%
Sep 25, 2025 23.740 23.740 23.740 23.740 0.07%
Sep 24, 2025 23.724 23.724 23.724 23.682 0.05%
Sep 23, 2025 23.712 23.712 23.712 23.682 0.13%
Sep 22, 2025 23.682 23.682 23.682 23.682 -0.03%
Highest: 23.891 Lowest: 23.680 Difference: 0.211 Average: 23.748 Change %: 0.852
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