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Fondo Bbva Bancomer Deuda Dólares Sa De Cv S.i.i.d. Mb (0P0000G7C5)

Mexico

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20.101 +0.170 +0.86%

20/02 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 3B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB0E0048

Asset Class: Bond

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Holdings

0P0000G7C5 Historical Data

Get free historical data for 0P0000G7C5 fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Dólares Sa De Cv S.i.i.d. Mb 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 %
Feb 20, 2025	20.101	20.101	20.101	20.101	0.86%
Feb 19, 2025	19.930	19.930	19.930	19.930	-0.13%
Feb 18, 2025	19.956	19.956	19.956	19.956	-0.01%
Feb 17, 2025	19.958	19.958	19.958	19.958	-0.84%
Feb 14, 2025	20.126	20.126	20.126	20.126	-0.15%
Feb 13, 2025	20.156	20.156	20.156	20.156	-0.14%
Feb 12, 2025	20.184	20.184	20.184	20.184	-0.28%
Feb 11, 2025	20.241	20.241	20.241	20.241	0.26%
Feb 10, 2025	20.188	20.188	20.188	20.188	0.43%
Feb 07, 2025	20.103	20.103	20.103	20.103	-0.46%
Feb 06, 2025	20.195	20.195	20.195	20.195	0.01%
Feb 05, 2025	20.193	20.193	20.193	20.193	-0.63%
Feb 04, 2025	20.321	20.321	20.321	20.321	1.30%
Jan 31, 2025	20.061	20.061	20.061	20.061	-0.53%
Jan 30, 2025	20.167	20.167	20.167	20.167	-0.01%
Jan 29, 2025	20.169	20.169	20.169	20.169	-0.88%
Jan 28, 2025	20.348	20.348	20.348	20.348	2.17%
Jan 27, 2025	19.917	19.917	19.917	19.917	-0.17%
Jan 24, 2025	19.951	19.951	19.951	19.951	-0.75%
Jan 23, 2025	20.102	20.102	20.102	20.102	-0.82%
Jan 22, 2025	20.268	20.268	20.268	20.268	0.65%
Jan 21, 2025	20.137	20.137	20.137	20.137	-1.26%

Highest: 20.348

Lowest: 19.917

Difference: 0.431

Average: 20.126

Change %: -1.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	20.101	+0.170	+0.86%