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Fondo Bbva Bancomer Diversificado Internacional Sa De Cv F.i.r.v. E (0P000131EI)

Mexico

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67.857 -1.010 -1.47%

14/06 - Closed. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 4B

Type: Fund

Market: Mexico

ISIN: MX52BB0T0031

Asset Class: Equity

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Holdings

0P000131EI Historical Data

Get free historical data for 0P000131EI fund. You'll find the end of day price of the Fondo Bbva Bancomer Diversificado Internacional Sa De Cv F.i.r.v. E 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 14, 2024	67.857	67.857	67.857	67.857	-1.47%
Jun 13, 2024	68.871	68.871	68.871	68.871	2.70%
Jun 12, 2024	67.058	67.058	67.058	67.058	1.31%
Jun 11, 2024	66.188	66.188	66.188	66.188	0.06%
Jun 10, 2024	66.149	66.149	66.149	66.149	2.51%
Jun 07, 2024	64.529	64.529	64.529	64.529	1.84%
Jun 06, 2024	63.364	63.364	63.364	63.364	-0.62%
Jun 05, 2024	63.757	63.757	63.757	63.757	1.03%
Jun 04, 2024	63.109	63.109	63.109	63.109	4.26%
Jun 03, 2024	60.530	60.530	60.530	60.530	0.47%
May 31, 2024	60.245	60.245	60.245	60.245	-0.42%
May 30, 2024	60.499	60.499	60.499	60.499	0.05%
May 29, 2024	60.468	60.468	60.468	60.468	1.13%
May 28, 2024	59.795	59.795	59.795	59.795	-0.22%
May 27, 2024	59.925	59.925	59.925	59.925	0.41%
May 24, 2024	59.683	59.683	59.683	59.683	-0.22%
May 23, 2024	59.818	59.818	59.818	59.818	0.09%
May 22, 2024	59.766	59.766	59.766	59.766	0.61%
May 21, 2024	59.404	59.404	59.404	59.404	-0.06%
May 20, 2024	59.442	59.442	59.442	59.442	-0.45%
May 17, 2024	59.712	59.712	59.712	59.712	-0.52%
May 16, 2024	60.024	60.024	60.024	60.024	0.23%

Highest: 68.871

Lowest: 59.404

Difference: 9.467

Average: 62.281

Change %: 13.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	67.857	-1.010	-1.47%