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

Mexico

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36.047 -0.013 -0.03%

28/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1E0021

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.99B

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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 28, 2025	36.047	36.047	36.047	36.047	-0.03%
Jul 25, 2025	36.060	36.060	36.103	36.060	-0.12%
Jul 24, 2025	36.103	36.103	36.103	36.090	0.04%
Jul 23, 2025	36.090	36.090	36.090	36.079	0.03%
Jul 22, 2025	36.079	36.079	36.079	36.057	0.05%
Jul 21, 2025	36.061	36.061	36.061	36.057	0.01%
Jul 18, 2025	36.057	36.057	36.076	36.047	-0.05%
Jul 17, 2025	36.076	36.076	36.076	36.047	0.08%
Jul 16, 2025	36.047	36.047	36.097	36.047	-0.14%
Jul 15, 2025	36.097	36.097	36.097	36.070	0.07%
Jul 14, 2025	36.070	36.070	36.070	36.070	-0.11%
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%

Highest: 36.110

Lowest: 35.948

Difference: 0.162

Average: 36.059

Change %: 0.188

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