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

Mexico

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37.771 -0.015 -0.04%

24/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1E0021

Asset Class: Bond

Morningstar Rating:
Total Assets: 12B

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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 %
Oct 24, 2025	37.771	37.771	37.786	37.771	-0.04%
Oct 23, 2025	37.786	37.786	37.786	37.786	0.07%
Oct 22, 2025	37.759	37.759	37.759	37.759	0.18%
Oct 21, 2025	37.693	37.693	37.693	37.691	0.00%
Oct 20, 2025	37.691	37.691	37.691	37.691	-0.05%
Oct 17, 2025	37.711	37.711	37.711	37.681	0.08%
Oct 16, 2025	37.681	37.681	37.681	37.593	0.23%
Oct 15, 2025	37.593	37.593	37.602	37.593	-0.02%
Oct 14, 2025	37.602	37.602	37.602	37.491	0.09%
Oct 13, 2025	37.569	37.569	37.569	37.491	0.21%
Oct 10, 2025	37.491	37.491	37.491	37.406	0.23%
Oct 09, 2025	37.406	37.406	37.406	37.406	-0.03%
Oct 08, 2025	37.419	37.419	37.422	37.419	-0.01%
Oct 07, 2025	37.422	37.422	37.422	37.422	0.05%
Oct 06, 2025	37.403	37.403	37.403	37.380	0.06%
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%

Highest: 37.786

Lowest: 37.327

Difference: 0.460

Average: 37.535

Change %: 0.968

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