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Fondo Bbva Bancomer Deuda Líquido Sa De Cv S.i.i.d. Gpf (0P0000SX8Q)

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Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D historical data, for real-time data please try another search
47.990 +0.005    +0.01%
02/09 - Closed. Currency in MXN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 13.98B
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX51BM1200X5 
Asset Class:  Bond
Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D 47.990 +0.005 +0.01%

0P0000SX8Q Historical Data

 
Get free historical data for 0P0000SX8Q fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Líquido Sa De Cv S.i.i.d. Gpf 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:
07/17/2020 - 05/01/2024
 
Date Price Open High Low Change %
Sep 02, 2020 47.990 47.990 47.990 47.990 0.01%
Sep 01, 2020 47.986 47.986 47.986 47.986 0.01%
Aug 31, 2020 47.981 47.981 47.981 47.981 0.06%
Aug 25, 2020 47.954 47.954 47.954 47.954 0.04%
Aug 21, 2020 47.937 47.937 47.937 47.937 0.01%
Aug 20, 2020 47.932 47.932 47.932 47.932 0.01%
Aug 19, 2020 47.927 47.927 47.927 47.927 0.01%
Aug 18, 2020 47.923 47.923 47.923 47.923 0.01%
Aug 17, 2020 47.919 47.919 47.919 47.919 0.03%
Aug 14, 2020 47.903 47.903 47.903 47.903 0.01%
Aug 13, 2020 47.898 47.898 47.898 47.898 0.01%
Aug 12, 2020 47.893 47.893 47.893 47.893 0.01%
Aug 11, 2020 47.888 47.888 47.888 47.888 0.01%
Aug 10, 2020 47.883 47.883 47.883 47.883 0.03%
Aug 07, 2020 47.868 47.868 47.868 47.868 0.01%
Aug 06, 2020 47.863 47.863 47.863 47.863 0.01%
Aug 05, 2020 47.858 47.858 47.858 47.858 0.01%
Aug 04, 2020 47.852 47.852 47.852 47.852 0.01%
Aug 03, 2020 47.847 47.847 47.847 47.847 0.03%
Jul 31, 2020 47.832 47.832 47.832 47.832 0.01%
Jul 30, 2020 47.826 47.826 47.826 47.826 0.01%
Jul 29, 2020 47.821 47.821 47.821 47.821 0.01%
Jul 28, 2020 47.816 47.816 47.816 47.816 0.01%
Jul 27, 2020 47.811 47.811 47.811 47.811 0.03%
Jul 24, 2020 47.796 47.796 47.796 47.796 0.01%
Jul 23, 2020 47.791 47.791 47.791 47.791 0.01%
Jul 22, 2020 47.786 47.786 47.786 47.786 0.01%
Jul 21, 2020 47.781 47.781 47.781 47.781 0.01%
Jul 20, 2020 47.775 47.775 47.775 47.775 0.03%
Jul 17, 2020 47.760 47.760 47.760 47.760 -0.48%
Highest: 47.990 Lowest: 47.760 Difference: 0.230 Average: 47.870 Change %: 0.000
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