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Fondo Bbva Bancomer Deuda Plazo Sa De Cv S.i.i.d. B1 (0P0000KVN5)

Mexico

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Fondo BBVA Bancomer Deuda Plazo SA de CV S.I.I.D. historical data, for real-time data please try another search

41.856 +0.010 +0.02%

15/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1H0010

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.88B

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0P0000KVN5 Historical Data

Get free historical data for 0P0000KVN5 fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Plazo Sa De Cv S.i.i.d. B1 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 %
Jan 15, 2021	41.856	41.856	41.856	41.856	0.02%
Jan 14, 2021	41.847	41.847	41.847	41.847	-0.05%
Jan 13, 2021	41.868	41.868	41.868	41.868	-0.05%
Jan 12, 2021	41.888	41.888	41.888	41.888	-0.04%
Jan 11, 2021	41.903	41.903	41.903	41.903	0.02%
Jan 08, 2021	41.896	41.896	41.896	41.896	0.05%
Jan 07, 2021	41.877	41.877	41.877	41.877	0.01%
Jan 06, 2021	41.874	41.874	41.874	41.874	0.05%
Jan 05, 2021	41.852	41.852	41.852	41.852	0.04%
Jan 04, 2021	41.835	41.835	41.835	41.835	-0.01%
Dec 31, 2020	41.838	41.838	41.838	41.838	-0.01%
Dec 30, 2020	41.843	41.843	41.843	41.843	-0.00%
Dec 29, 2020	41.843	41.843	41.843	41.843	-0.02%
Dec 28, 2020	41.851	41.851	41.851	41.851	0.02%
Dec 24, 2020	41.841	41.841	41.841	41.841	-0.00%
Dec 23, 2020	41.842	41.842	41.842	41.842	0.01%
Dec 22, 2020	41.836	41.836	41.836	41.836	0.02%
Dec 21, 2020	41.830	41.830	41.830	41.830	0.10%
Dec 18, 2020	41.790	41.790	41.790	41.790	0.04%
Dec 17, 2020	41.775	41.775	41.775	41.775	0.02%

Highest: 41.903

Lowest: 41.775

Difference: 0.128

Average: 41.849

Change %: 0.211

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