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Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. A (0P0000818I)

Mexico

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30.020 +0.080 +0.28%

26/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.95B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1E0005

Asset Class: Bond

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0P0000818I Historical Data

Get free historical data for 0P0000818I fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. A 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	30.020	30.020	30.020	30.020	0.28%
Nov 25, 2024	29.937	29.937	29.937	29.937	-0.01%
Nov 22, 2024	29.941	29.941	29.941	29.941	-0.38%
Nov 21, 2024	30.055	30.055	30.055	30.055	-0.06%
Nov 20, 2024	30.074	30.074	30.074	30.074	0.56%
Nov 19, 2024	29.907	29.907	29.907	29.907	0.16%
Nov 15, 2024	29.859	29.859	29.859	29.859	0.32%
Nov 14, 2024	29.764	29.764	29.764	29.764	0.25%
Nov 13, 2024	29.691	29.691	29.691	29.691	-0.16%
Nov 12, 2024	29.737	29.737	29.737	29.737	-0.16%
Nov 11, 2024	29.784	29.784	29.784	29.784	-0.45%
Nov 08, 2024	29.918	29.918	29.918	29.918	0.43%
Nov 07, 2024	29.790	29.790	29.790	29.790	0.33%
Nov 06, 2024	29.693	29.693	29.693	29.693	0.47%
Nov 05, 2024	29.554	29.554	29.554	29.554	0.54%
Nov 04, 2024	29.395	29.395	29.395	29.395	-0.60%
Nov 01, 2024	29.573	29.573	29.573	29.573	-0.23%
Oct 31, 2024	29.640	29.640	29.640	29.640	0.05%
Oct 30, 2024	29.625	29.625	29.625	29.625	0.49%
Oct 29, 2024	29.482	29.482	29.482	29.482	-0.01%
Oct 28, 2024	29.484	29.484	29.484	29.484	-0.16%

Highest: 30.074

Lowest: 29.395

Difference: 0.679

Average: 29.758

Change %: 1.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	30.020	+0.080	+0.28%