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Fondo Bbva Bancomer Deuda Plazo Sa De Cv S.i.i.d. A (0P0000818D)

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69.200 +0.021    +0.03%
28/07 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51BB1H0002 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 24.57B
Fondo BBVA Bancomer Deuda Plazo SA de CV S.I.I.D. 69.200 +0.021 +0.03%

0P0000818D Historical Data

 
Get free historical data for 0P0000818D fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Plazo Sa De Cv S.i.i.d. A 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:
30/06/2025 - 29/07/2025
 
Date Price Open High Low Change %
Jul 28, 2025 69.200 69.200 69.200 69.179 0.03%
Jul 25, 2025 69.179 69.179 69.179 69.115 0.07%
Jul 24, 2025 69.128 69.128 69.128 69.115 0.02%
Jul 23, 2025 69.115 69.115 69.115 69.107 0.01%
Jul 22, 2025 69.107 69.107 69.107 69.045 0.05%
Jul 21, 2025 69.073 69.073 69.073 69.045 0.04%
Jul 18, 2025 69.045 69.045 69.051 68.994 -0.01%
Jul 17, 2025 69.051 69.051 69.051 68.994 0.08%
Jul 16, 2025 68.994 68.994 69.011 68.994 -0.02%
Jul 15, 2025 69.011 69.011 69.011 68.994 0.02%
Jul 14, 2025 68.994 68.994 68.994 68.994 0.02%
Jul 11, 2025 68.983 68.983 68.983 68.923 0.02%
Jul 10, 2025 68.966 68.966 68.966 68.923 0.06%
Jul 09, 2025 68.923 68.923 68.923 68.912 0.02%
Jul 08, 2025 68.912 68.912 68.912 68.912 0.01%
Jul 07, 2025 68.904 68.904 68.904 68.904 0.05%
Jul 04, 2025 68.870 68.870 68.895 68.843 -0.04%
Jul 03, 2025 68.895 68.895 68.895 68.843 0.08%
Jul 02, 2025 68.843 68.843 68.854 68.843 -0.02%
Jul 01, 2025 68.854 68.854 68.854 68.802 0.07%
Jun 30, 2025 68.802 68.802 68.802 68.802 -0.00%
Highest: 69.200 Lowest: 68.802 Difference: 0.398 Average: 68.993 Change %: 0.575
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