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Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. F (0P000081NG)

Mexico

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35.318 +0.243 +0.69%

04/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 3.73B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1E0021

Asset Class: Bond

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0P000081NG Historical Data

Get free historical data for 0P000081NG fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. F 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 %
Apr 04, 2025	35.318	35.318	35.318	35.024	0.69%
Apr 03, 2025	35.075	35.075	35.075	34.919	0.14%
Apr 02, 2025	35.024	35.024	35.024	34.919	0.30%
Apr 01, 2025	34.919	34.919	34.919	34.919	0.04%
Mar 31, 2025	34.907	34.907	34.907	34.793	0.33%
Mar 28, 2025	34.793	34.793	34.793	34.640	0.31%
Mar 27, 2025	34.685	34.685	34.685	34.630	0.13%
Mar 26, 2025	34.640	34.640	34.640	34.630	0.03%
Mar 25, 2025	34.630	34.630	34.679	34.630	-0.08%
Mar 24, 2025	34.659	34.659	34.679	34.659	-0.06%
Mar 21, 2025	34.679	34.679	34.715	34.600	-0.10%
Mar 20, 2025	34.715	34.715	34.715	34.600	0.33%
Mar 19, 2025	34.600	34.600	34.600	34.520	0.23%
Mar 18, 2025	34.520	34.520	34.520	34.520	0.13%
Mar 14, 2025	34.477	34.477	34.477	34.477	0.33%
Mar 13, 2025	34.364	34.364	34.364	34.364	-0.13%
Mar 12, 2025	34.407	34.407	34.407	34.407	-0.01%
Mar 11, 2025	34.412	34.412	34.412	34.412	-0.05%
Mar 10, 2025	34.430	34.430	34.430	34.430	0.10%
Mar 07, 2025	34.394	34.394	34.394	34.394	0.04%
Mar 06, 2025	34.380	34.380	34.380	34.380	0.30%

Highest: 35.318

Lowest: 34.364

Difference: 0.955

Average: 34.668

Change %: 3.038

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