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

Mexico

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30.527 +0.090 +0.31%

31/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 3.41B

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:

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	30.527	30.527	30.527	30.527	0.31%
Jan 30, 2025	30.433	30.433	30.433	30.433	-0.11%
Jan 29, 2025	30.466	30.466	30.466	30.466	0.07%
Jan 28, 2025	30.446	30.446	30.446	30.446	-0.06%
Jan 27, 2025	30.463	30.463	30.463	30.463	0.01%
Jan 24, 2025	30.461	30.461	30.461	30.461	0.12%
Jan 23, 2025	30.424	30.424	30.424	30.424	0.43%
Jan 22, 2025	30.293	30.293	30.293	30.293	0.32%
Jan 21, 2025	30.196	30.196	30.196	30.196	0.39%
Jan 20, 2025	30.080	30.080	30.080	30.080	-0.14%
Jan 17, 2025	30.122	30.122	30.122	30.122	-0.02%
Jan 16, 2025	30.129	30.129	30.129	30.129	-1.31%
Jan 31, 2025	30.527	30.527	30.527	30.527	0.31%
Jan 30, 2025	30.433	30.433	30.433	30.433	-0.11%
Jan 29, 2025	30.466	30.466	30.466	30.466	0.07%
Jan 28, 2025	30.446	30.446	30.446	30.446	-0.06%
Jan 27, 2025	30.463	30.463	30.463	30.463	0.01%
Jan 24, 2025	30.461	30.461	30.461	30.461	0.12%
Jan 23, 2025	30.424	30.424	30.424	30.424	0.43%
Jan 22, 2025	30.293	30.293	30.293	30.293	0.32%
Jan 21, 2025	30.196	30.196	30.196	30.196	0.39%
Jan 20, 2025	30.080	30.080	30.080	30.080	-0.14%
Jan 17, 2025	30.122	30.122	30.122	30.122	-0.02%
Jan 16, 2025	30.129	30.129	30.129	30.129	0.33%
Jan 15, 2025	30.030	30.030	30.030	30.030	0.18%
Jan 14, 2025	29.976	29.976	29.976	29.976	-0.24%
Jan 13, 2025	30.047	30.047	30.047	30.047	-0.24%
Jan 10, 2025	30.120	30.120	30.120	30.120	0.10%
Jan 09, 2025	30.089	30.089	30.089	30.089	0.14%
Jan 08, 2025	30.047	30.047	30.047	30.047	0.58%

Highest: 30.527

Lowest: 29.976

Difference: 0.551

Average: 30.280

Change %: 2.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	30.527	+0.090	+0.31%