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Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. Pv (0P000081NI)

Mexico

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27.532 +0.020 +0.07%

17/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1E0096

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.01B

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0P000081NI Historical Data

Get free historical data for 0P000081NI fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. Pv 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 17, 2025	27.532	27.532	27.532	27.512	0.07%
Oct 16, 2025	27.512	27.512	27.512	27.449	0.23%
Oct 15, 2025	27.449	27.449	27.457	27.449	-0.03%
Oct 14, 2025	27.457	27.457	27.457	27.382	0.08%
Oct 13, 2025	27.434	27.434	27.434	27.382	0.19%
Oct 10, 2025	27.382	27.382	27.382	27.321	0.22%
Oct 09, 2025	27.321	27.321	27.332	27.321	-0.04%
Oct 08, 2025	27.332	27.332	27.336	27.332	-0.01%
Oct 07, 2025	27.336	27.336	27.336	27.336	0.05%
Oct 06, 2025	27.323	27.323	27.323	27.323	0.05%
Oct 03, 2025	27.311	27.311	27.341	27.311	-0.11%
Oct 02, 2025	27.341	27.341	27.341	27.302	0.14%
Oct 01, 2025	27.302	27.302	27.302	27.277	0.04%
Sep 30, 2025	27.292	27.292	27.292	27.277	0.05%
Sep 29, 2025	27.277	27.277	27.277	27.277	-0.18%
Sep 26, 2025	27.326	27.326	27.343	27.326	-0.06%
Sep 25, 2025	27.343	27.343	27.343	27.343	0.07%
Sep 24, 2025	27.324	27.324	27.324	27.309	0.05%
Sep 23, 2025	27.309	27.309	27.309	27.309	0.13%
Sep 22, 2025	27.274	27.274	27.280	27.274	-0.02%

Highest: 27.532

Lowest: 27.274

Difference: 0.258

Average: 27.359

Change %: 0.925

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