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Fondo Bbva Bancomer Diversificado Internacional Sa De Cv F.i.r.v. B (LP65047081)

Mexico

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81.026 +0.925 +1.15%

29/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB0T0015

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.97B

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LP65047081 Historical Data

Get free historical data for LP65047081 fund. You'll find the end of day price of the Fondo Bbva Bancomer Diversificado Internacional Sa De Cv F.i.r.v. B 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 %
Jul 29, 2025	81.026	81.026	81.026	81.026	1.15%
Jul 28, 2025	80.101	80.101	80.101	79.697	0.51%
Jul 25, 2025	79.697	79.697	79.697	79.149	0.29%
Jul 24, 2025	79.466	79.466	79.466	79.149	0.40%
Jul 23, 2025	79.149	79.149	79.149	79.046	0.13%
Jul 22, 2025	79.046	79.046	79.490	79.046	-0.41%
Jul 21, 2025	79.369	79.369	79.490	79.369	-0.15%
Jul 18, 2025	79.490	79.490	79.490	78.744	0.95%
Jul 17, 2025	78.744	78.744	78.947	78.744	-0.26%
Jul 16, 2025	78.947	78.947	79.025	78.648	-0.10%
Jul 15, 2025	79.025	79.025	79.025	78.648	0.48%
Jul 14, 2025	78.648	78.648	78.648	78.648	-0.08%
Jul 11, 2025	78.707	78.707	78.707	77.764	0.37%
Jul 10, 2025	78.415	78.415	78.415	77.764	0.84%
Jul 09, 2025	77.764	77.764	78.061	77.764	-0.38%
Jul 08, 2025	78.061	78.061	78.839	78.061	-0.78%
Jul 07, 2025	78.677	78.677	78.839	78.677	-0.21%
Jul 04, 2025	78.839	78.839	78.839	77.885	0.32%
Jul 03, 2025	78.584	78.584	78.584	77.885	0.90%
Jul 02, 2025	77.885	77.885	78.006	77.885	-0.16%
Jul 01, 2025	78.006	78.006	78.006	77.990	0.02%
Jun 30, 2025	77.990	77.990	77.990	77.990	0.55%

Highest: 81.026

Lowest: 77.764

Difference: 3.261

Average: 78.892

Change %: 4.466

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo BBVA Bancom.	81.026	+0.925	+1.15%
JPMorgan Funds - .	22.090	-0.030	-0.14%
SIANGUI INVERSION.	11.546	-0.010	-0.07%
BRADESCO INSTITUC.	4.728	+0.002	+0.05%
Nomura US Governm.	16,705.000	+71.000	+0.43%
Cortigoso Inversi.	0.06	-17.71	-99.65%
JPMorgan Funds - .	10,407.690	+0.530	+0.01%
Allianz Strategie.	2,005.600	-2.060	-0.10%