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Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I.I.D. UHN (0P0000O4RZ)

Mexico

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29.402 -0.018 -0.06%

12/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1E00D9

Asset Class: Bond

Morningstar Rating:
Total Assets: 12B

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0P0000O4RZ Historical Data

Get free historical data for 0P0000O4RZ fund. You'll find the end of day price of the Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I.I.D. UHN 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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Date	Price	Open	High	Low	Change %
Nov 12, 2025	29.402	29.402	29.402	29.402	-0.06%
Nov 11, 2025	29.420	29.420	29.420	29.420	0.01%
Nov 10, 2025	29.417	29.417	29.417	29.417	-0.15%
Nov 07, 2025	29.463	29.463	29.463	29.463	-0.10%
Nov 06, 2025	29.493	29.493	29.493	29.493	-0.03%
Nov 05, 2025	29.501	29.501	29.501	29.501	-0.00%
Nov 04, 2025	29.501	29.501	29.501	29.501	-0.07%
Nov 03, 2025	29.523	29.523	29.523	29.523	0.05%
Oct 31, 2025	29.507	29.507	29.507	29.506	0.00%
Oct 30, 2025	29.506	29.506	29.561	29.506	-0.18%
Oct 29, 2025	29.561	29.561	29.561	29.549	0.04%
Oct 28, 2025	29.549	29.549	29.549	29.531	0.06%
Oct 27, 2025	29.531	29.531	29.531	29.531	-0.05%
Oct 24, 2025	29.546	29.546	29.559	29.546	-0.04%
Oct 23, 2025	29.559	29.559	29.559	29.539	0.07%
Oct 22, 2025	29.539	29.539	29.539	29.539	0.17%
Oct 21, 2025	29.488	29.488	29.488	29.487	0.00%
Oct 20, 2025	29.487	29.487	29.487	29.487	-0.06%
Oct 17, 2025	29.505	29.505	29.505	29.415	0.08%
Oct 16, 2025	29.483	29.483	29.483	29.415	0.23%
Oct 15, 2025	29.415	29.415	29.423	29.415	-0.03%
Oct 14, 2025	29.423	29.423	29.423	29.341	0.09%
Oct 13, 2025	29.398	29.398	29.398	29.341	0.20%

Highest: 29.561

Lowest: 29.341

Difference: 0.219

Average: 29.488

Change %: 0.207

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