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Fondo Bbva Bancomer Deuda Líquido Sa De Cv S.i.i.d. Gb (0P0000G2D0)

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50.661 +0.020    +0.03%
25/10 - Closed. Currency in MXN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 13.98B
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX51BM120059 
Asset Class:  Bond
Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D 50.661 +0.020 +0.03%

0P0000G2D0 Historical Data

 
Get free historical data for 0P0000G2D0 fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Líquido Sa De Cv S.i.i.d. Gb 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:
13/09/2021 - 07/05/2024
 
Date Price Open High Low Change %
Oct 25, 2021 50.661 50.661 50.661 50.661 0.03%
Oct 22, 2021 50.646 50.646 50.646 50.646 0.01%
Oct 21, 2021 50.641 50.641 50.641 50.641 0.01%
Oct 20, 2021 50.636 50.636 50.636 50.636 0.01%
Oct 19, 2021 50.631 50.631 50.631 50.631 0.01%
Oct 18, 2021 50.626 50.626 50.626 50.626 0.03%
Oct 15, 2021 50.610 50.610 50.610 50.610 0.01%
Oct 14, 2021 50.605 50.605 50.605 50.605 0.01%
Oct 13, 2021 50.600 50.600 50.600 50.600 0.01%
Oct 12, 2021 50.596 50.596 50.596 50.596 0.01%
Oct 11, 2021 50.591 50.591 50.591 50.591 0.03%
Oct 08, 2021 50.575 50.575 50.575 50.575 0.01%
Oct 07, 2021 50.569 50.569 50.569 50.569 0.01%
Oct 06, 2021 50.564 50.564 50.564 50.564 0.01%
Oct 05, 2021 50.558 50.558 50.558 50.558 0.01%
Oct 04, 2021 50.553 50.553 50.553 50.553 0.03%
Oct 01, 2021 50.538 50.538 50.538 50.538 0.01%
Sep 30, 2021 50.533 50.533 50.533 50.533 0.01%
Sep 29, 2021 50.528 50.528 50.528 50.528 0.01%
Sep 28, 2021 50.523 50.523 50.523 50.523 0.01%
Sep 27, 2021 50.518 50.518 50.518 50.518 0.03%
Sep 24, 2021 50.504 50.504 50.504 50.504 0.01%
Sep 23, 2021 50.498 50.498 50.498 50.498 0.01%
Sep 22, 2021 50.494 50.494 50.494 50.494 0.01%
Sep 21, 2021 50.489 50.489 50.489 50.489 0.01%
Sep 20, 2021 50.485 50.485 50.485 50.485 0.03%
Sep 17, 2021 50.470 50.470 50.470 50.470 0.02%
Sep 15, 2021 50.460 50.460 50.460 50.460 0.01%
Sep 14, 2021 50.455 50.455 50.455 50.455 0.01%
Sep 13, 2021 50.451 50.451 50.451 50.451 -0.42%
Highest: 50.661 Lowest: 50.451 Difference: 0.210 Average: 50.553 Change %: 0.000
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