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Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. F (0P000081NG)

Mexico

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37.380 -0.040 -0.11%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1E0021

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.01B

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0P000081NG Historical Data

Get free historical data for 0P000081NG fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. F 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 %
Oct 03, 2025	37.380	37.380	37.421	37.380	-0.11%
Oct 02, 2025	37.421	37.421	37.421	37.365	0.15%
Oct 01, 2025	37.365	37.365	37.365	37.327	0.04%
Sep 30, 2025	37.349	37.349	37.349	37.327	0.06%
Sep 29, 2025	37.327	37.327	37.327	37.327	-0.17%
Sep 26, 2025	37.389	37.389	37.409	37.389	-0.05%
Sep 25, 2025	37.409	37.409	37.409	37.381	0.08%
Sep 24, 2025	37.381	37.381	37.381	37.309	0.06%
Sep 23, 2025	37.359	37.359	37.359	37.309	0.13%
Sep 22, 2025	37.309	37.309	37.312	37.309	-0.01%
Sep 19, 2025	37.312	37.312	37.312	37.189	0.32%
Sep 18, 2025	37.192	37.192	37.192	37.189	0.01%
Sep 17, 2025	37.189	37.189	37.189	37.189	-0.05%
Sep 15, 2025	37.209	37.209	37.227	37.209	-0.05%
Sep 12, 2025	37.227	37.227	37.227	37.065	0.26%
Sep 11, 2025	37.128	37.128	37.128	37.065	0.17%
Sep 10, 2025	37.065	37.065	37.092	37.065	-0.07%
Sep 09, 2025	37.092	37.092	37.092	36.972	0.05%
Sep 08, 2025	37.073	37.073	37.073	36.972	0.27%
Sep 05, 2025	36.972	36.972	36.972	36.928	0.12%

Highest: 37.421

Lowest: 36.928

Difference: 0.493

Average: 37.257

Change %: 1.225

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