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

Mexico

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36.110 +0.006 +0.02%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1E0021

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.8B

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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 %
Jul 11, 2025	36.110	36.110	36.110	36.030	0.02%
Jul 10, 2025	36.103	36.103	36.103	36.030	0.20%
Jul 09, 2025	36.030	36.030	36.030	36.029	0.00%
Jul 08, 2025	36.029	36.029	36.029	36.029	-0.02%
Jul 07, 2025	36.036	36.036	36.036	36.033	0.01%
Jul 04, 2025	36.033	36.033	36.085	36.028	-0.15%
Jul 03, 2025	36.085	36.085	36.085	36.028	0.16%
Jul 02, 2025	36.028	36.028	36.043	36.028	-0.04%
Jul 01, 2025	36.043	36.043	36.043	35.948	0.26%
Jun 30, 2025	35.948	35.948	35.948	35.948	-0.09%
Jun 27, 2025	35.980	35.980	35.980	35.955	0.07%
Jun 26, 2025	35.955	35.955	35.955	35.886	0.19%
Jun 25, 2025	35.886	35.886	35.886	35.793	0.26%
Jun 24, 2025	35.793	35.793	35.836	35.774	0.05%
Jun 23, 2025	35.774	35.774	35.836	35.774	-0.17%
Jun 20, 2025	35.836	35.836	35.841	35.836	-0.01%
Jun 19, 2025	35.841	35.841	35.841	35.777	0.18%
Jun 18, 2025	35.777	35.777	35.777	35.719	0.16%
Jun 17, 2025	35.719	35.719	35.755	35.719	-0.01%
Jun 16, 2025	35.723	35.723	35.755	35.723	-0.09%
Jun 13, 2025	35.755	35.755	35.755	35.755	0.05%

Highest: 36.110

Lowest: 35.719

Difference: 0.391

Average: 35.928

Change %: 1.038

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