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Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. P (0P000081NH)

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25.331 -0.020    -0.08%
22/08 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51BB1E0088 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.26B
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I 25.331 -0.020 -0.08%

0P000081NH Historical Data

 
Get free historical data for 0P000081NH fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. P 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.
Time Frame:
23/07/2025 - 23/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 25.351 25.331 25.351 25.331 0.00%
Aug 21, 2025 25.351 25.351 25.360 25.351 -0.04%
Aug 20, 2025 25.360 25.360 25.360 25.357 0.01%
Aug 19, 2025 25.357 25.357 25.357 25.341 0.06%
Aug 18, 2025 25.341 25.341 25.341 25.341 -0.10%
Aug 15, 2025 25.367 25.367 25.392 25.367 -0.10%
Aug 14, 2025 25.392 25.392 25.392 25.392 0.17%
Aug 13, 2025 25.349 25.349 25.349 25.312 0.15%
Aug 12, 2025 25.312 25.312 25.312 25.282 0.12%
Aug 11, 2025 25.282 25.282 25.282 25.282 -0.18%
Aug 08, 2025 25.326 25.326 25.326 25.270 0.22%
Aug 07, 2025 25.270 25.270 25.270 25.228 0.16%
Aug 06, 2025 25.228 25.228 25.235 25.203 -0.03%
Aug 05, 2025 25.235 25.235 25.235 25.089 0.13%
Aug 04, 2025 25.203 25.203 25.203 25.089 0.45%
Aug 01, 2025 25.089 25.089 25.089 25.087 0.01%
Jul 31, 2025 25.087 25.087 25.087 25.087 0.10%
Jul 30, 2025 25.061 25.061 25.061 24.999 0.25%
Jul 29, 2025 24.999 24.999 25.017 24.999 -0.02%
Jul 28, 2025 25.004 25.004 25.017 25.004 -0.05%
Jul 25, 2025 25.017 25.017 25.049 25.017 -0.13%
Jul 24, 2025 25.049 25.049 25.049 25.041 0.03%
Jul 23, 2025 25.041 25.041 25.041 25.035 0.02%
Highest: 25.392 Lowest: 24.999 Difference: 0.393 Average: 25.221 Change %: 1.262
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