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Fondo Bbva Bancomer Deuda Caja Sa De Cv S.i.i.d. Df (0P0000VC9J)

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Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D historical data, for real-time data please try another search
38.669 +0.010    +0.02%
05/12 - Closed. Currency in MXN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 55.68B
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX51BM1400D3 
Asset Class:  Bond
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D 38.669 +0.010 +0.02%

0P0000VC9J Historical Data

 
Get free historical data for 0P0000VC9J fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Caja Sa De Cv S.i.i.d. Df 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:
23/10/2018 - 01/05/2024
 
Date Price Open High Low Change %
Dec 05, 2018 38.669 38.669 38.669 38.669 0.02%
Dec 04, 2018 38.662 38.662 38.662 38.662 0.02%
Dec 03, 2018 38.655 38.655 38.655 38.655 0.06%
Nov 30, 2018 38.633 38.633 38.633 38.633 0.02%
Nov 29, 2018 38.626 38.626 38.626 38.626 0.02%
Nov 28, 2018 38.619 38.619 38.619 38.619 0.02%
Nov 27, 2018 38.612 38.612 38.612 38.612 0.02%
Nov 26, 2018 38.605 38.605 38.605 38.605 0.05%
Nov 23, 2018 38.584 38.584 38.584 38.584 0.02%
Nov 22, 2018 38.577 38.577 38.577 38.577 0.02%
Nov 21, 2018 38.570 38.570 38.570 38.570 0.02%
Nov 20, 2018 38.563 38.563 38.563 38.563 0.07%
Nov 16, 2018 38.535 38.535 38.535 38.535 0.02%
Nov 15, 2018 38.528 38.528 38.528 38.528 0.02%
Nov 14, 2018 38.522 38.522 38.522 38.522 0.02%
Nov 13, 2018 38.515 38.515 38.515 38.515 0.02%
Nov 12, 2018 38.508 38.508 38.508 38.508 0.05%
Nov 09, 2018 38.488 38.488 38.488 38.488 0.02%
Nov 08, 2018 38.481 38.481 38.481 38.481 0.02%
Nov 07, 2018 38.474 38.474 38.474 38.474 0.02%
Nov 06, 2018 38.467 38.467 38.467 38.467 0.02%
Nov 05, 2018 38.460 38.460 38.460 38.460 0.07%
Nov 01, 2018 38.433 38.433 38.433 38.433 0.02%
Oct 31, 2018 38.426 38.426 38.426 38.426 0.02%
Oct 30, 2018 38.420 38.420 38.420 38.420 0.02%
Oct 29, 2018 38.413 38.413 38.413 38.413 0.05%
Oct 26, 2018 38.393 38.393 38.393 38.393 0.02%
Oct 25, 2018 38.386 38.386 38.386 38.386 0.02%
Oct 24, 2018 38.379 38.379 38.379 38.379 0.02%
Oct 23, 2018 38.372 38.372 38.372 38.372 -0.77%
Highest: 38.669 Lowest: 38.372 Difference: 0.297 Average: 38.519 Change %: 0.000
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