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Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. Uhn (0P0000O4RZ)

Mexico

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28.655 +0.065 +0.23%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1E00D9

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.99B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 08, 2025	28.655	28.655	28.655	28.590	0.23%
Aug 07, 2025	28.590	28.590	28.590	28.542	0.17%
Aug 06, 2025	28.542	28.542	28.549	28.512	-0.02%
Aug 05, 2025	28.549	28.549	28.549	28.381	0.13%
Aug 04, 2025	28.512	28.512	28.512	28.381	0.46%
Aug 01, 2025	28.381	28.381	28.381	28.348	0.01%
Jul 31, 2025	28.378	28.378	28.378	28.348	0.11%
Jul 30, 2025	28.348	28.348	28.348	28.277	0.25%
Jul 29, 2025	28.277	28.277	28.277	28.277	-0.02%
Jul 28, 2025	28.282	28.282	28.295	28.282	-0.04%
Jul 25, 2025	28.295	28.295	28.330	28.295	-0.12%
Jul 24, 2025	28.330	28.330	28.330	28.330	0.03%
Jul 23, 2025	28.320	28.320	28.320	28.313	0.03%
Jul 22, 2025	28.313	28.313	28.313	28.300	0.05%
Jul 21, 2025	28.300	28.300	28.300	28.300	0.00%
Jul 18, 2025	28.300	28.300	28.316	28.293	-0.06%
Jul 17, 2025	28.316	28.316	28.316	28.293	0.08%
Jul 16, 2025	28.293	28.293	28.333	28.293	-0.14%
Jul 15, 2025	28.333	28.333	28.333	28.313	0.07%
Jul 14, 2025	28.313	28.313	28.313	28.313	-0.12%
Jul 11, 2025	28.348	28.348	28.348	28.287	0.01%
Jul 10, 2025	28.344	28.344	28.344	28.287	0.20%
Jul 09, 2025	28.287	28.287	28.287	28.287	0.00%

Highest: 28.655

Lowest: 28.277

Difference: 0.377

Average: 28.374

Change %: 1.299

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo BBVA Bancom.	28.655	+0.065	+0.23%
HXL	60.32	-0.80	-1.31%
BlackRock Global .	109.760	-0.130	-0.12%