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

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81.158 +0.133    +0.16%
28/08 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52BB0T0015 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.21B
Fondo BBVA Bancomer Diversificado Internacional SA 81.158 +0.133 +0.16%

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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 81.158 81.158 81.158 81.158 0.16%
Aug 27, 2025 81.025 81.025 81.025 81.025 0.33%
Aug 26, 2025 80.760 80.760 80.760 80.760 0.04%
Aug 25, 2025 80.729 80.729 80.729 80.729 0.59%
Aug 22, 2025 80.251 80.251 80.575 80.251 -0.40%
Aug 21, 2025 80.575 80.575 81.330 80.575 -0.49%
Aug 20, 2025 80.975 80.975 81.330 80.975 -0.44%
Aug 19, 2025 81.330 81.330 81.330 81.138 0.24%
Aug 18, 2025 81.138 81.138 81.138 81.138 -0.75%
Aug 15, 2025 81.751 81.751 81.751 80.851 1.11%
Aug 14, 2025 80.851 80.851 80.851 80.851 0.56%
Aug 13, 2025 80.403 80.403 80.403 79.933 0.59%
Aug 12, 2025 79.933 79.933 79.933 79.894 0.05%
Aug 11, 2025 79.894 79.894 79.894 79.894 0.50%
Aug 08, 2025 79.500 79.500 79.519 79.500 -0.02%
Aug 07, 2025 79.519 79.519 79.519 79.513 0.01%
Aug 06, 2025 79.513 79.513 80.778 79.513 -1.57%
Aug 05, 2025 80.778 80.778 80.945 79.567 1.52%
Aug 04, 2025 79.567 79.567 80.945 79.567 -1.70%
Aug 01, 2025 80.945 80.945 80.945 80.663 0.15%
Jul 31, 2025 80.821 80.821 80.821 80.663 0.20%
Jul 30, 2025 80.663 80.663 81.026 80.663 -0.45%
Jul 29, 2025 81.026 81.026 81.026 81.026 1.15%
Highest: 81.751 Lowest: 79.500 Difference: 2.251 Average: 80.570 Change %: 1.320
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