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

Mexico

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35.755 +0.016 +0.05%

13/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1E0021

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.14B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 13, 2025	35.755	35.755	35.755	35.755	0.05%
Jun 12, 2025	35.739	35.739	35.787	35.739	-0.14%
Jun 11, 2025	35.787	35.787	35.835	35.787	-0.13%
Jun 10, 2025	35.835	35.835	35.840	35.835	-0.01%
Jun 09, 2025	35.840	35.840	35.840	35.840	-0.11%
Jun 06, 2025	35.878	35.878	35.878	35.690	0.13%
Jun 05, 2025	35.830	35.830	35.830	35.690	0.39%
Jun 04, 2025	35.690	35.690	35.690	35.627	0.18%
Jun 03, 2025	35.627	35.627	35.627	35.594	0.03%
Jun 02, 2025	35.618	35.618	35.618	35.594	0.07%
May 30, 2025	35.594	35.594	35.594	35.502	0.26%
May 29, 2025	35.502	35.502	35.502	35.502	0.07%
May 28, 2025	35.475	35.475	35.475	35.475	0.22%
May 27, 2025	35.399	35.399	35.407	35.399	-0.02%
May 26, 2025	35.407	35.407	35.407	35.407	-0.02%
May 23, 2025	35.415	35.415	35.415	35.358	0.16%
May 22, 2025	35.358	35.358	35.398	35.358	-0.11%
May 21, 2025	35.397	35.397	35.398	35.397	-0.00%
May 20, 2025	35.398	35.398	35.398	35.398	0.07%
May 19, 2025	35.374	35.374	35.374	35.345	0.08%
May 16, 2025	35.345	35.345	35.345	35.166	0.51%

Highest: 35.878

Lowest: 35.166

Difference: 0.711

Average: 35.584

Change %: 1.673

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