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

Mexico

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28.259 +0.018 +0.07%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1E00D9

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.8B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	28.259	28.259	28.259	28.240	0.07%
Jun 26, 2025	28.240	28.240	28.240	28.240	0.19%
Jun 25, 2025	28.187	28.187	28.187	28.115	0.26%
Jun 24, 2025	28.115	28.115	28.153	28.101	0.05%
Jun 23, 2025	28.101	28.101	28.153	28.101	-0.18%
Jun 20, 2025	28.153	28.153	28.158	28.153	-0.02%
Jun 19, 2025	28.158	28.158	28.158	28.109	0.18%
Jun 18, 2025	28.109	28.109	28.109	28.063	0.16%
Jun 17, 2025	28.063	28.063	28.096	28.063	-0.02%
Jun 16, 2025	28.068	28.068	28.096	28.068	-0.10%
Jun 13, 2025	28.096	28.096	28.123	28.084	0.04%
Jun 12, 2025	28.084	28.084	28.123	28.084	-0.14%
Jun 11, 2025	28.123	28.123	28.123	28.123	-0.14%
Jun 10, 2025	28.162	28.162	28.166	28.162	-0.02%
Jun 09, 2025	28.166	28.166	28.166	28.166	-0.12%
Jun 06, 2025	28.199	28.199	28.199	28.054	0.13%
Jun 05, 2025	28.162	28.162	28.162	28.054	0.39%
Jun 04, 2025	28.054	28.054	28.054	28.005	0.18%
Jun 03, 2025	28.005	28.005	28.005	27.983	0.02%
Jun 02, 2025	27.998	27.998	27.998	27.983	0.06%
May 30, 2025	27.983	27.983	27.983	27.911	0.26%
May 29, 2025	27.911	27.911	27.911	27.911	0.07%

Highest: 28.259

Lowest: 27.911

Difference: 0.348

Average: 28.109

Change %: 1.318

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