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Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. C (0P0000TDYM)

Mexico

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21.314 -0.010 -0.04%

25/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.95B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1E0013

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000TDYM Historical Data

Get free historical data for 0P0000TDYM fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. C 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 %
Nov 25, 2024	21.314	21.314	21.314	21.314	-0.04%
Nov 22, 2024	21.322	21.322	21.322	21.322	-0.39%
Nov 21, 2024	21.404	21.404	21.404	21.404	-0.07%
Nov 20, 2024	21.419	21.419	21.419	21.419	0.55%
Nov 19, 2024	21.302	21.302	21.302	21.302	0.13%
Nov 15, 2024	21.275	21.275	21.275	21.275	0.31%
Nov 14, 2024	21.208	21.208	21.208	21.208	0.24%
Nov 13, 2024	21.158	21.158	21.158	21.158	-0.16%
Nov 12, 2024	21.192	21.192	21.192	21.192	-0.16%
Nov 11, 2024	21.227	21.227	21.227	21.227	-0.47%
Nov 08, 2024	21.327	21.327	21.327	21.327	0.42%
Nov 07, 2024	21.238	21.238	21.238	21.238	0.32%
Nov 06, 2024	21.170	21.170	21.170	21.170	0.46%
Nov 05, 2024	21.073	21.073	21.073	21.073	0.53%
Nov 04, 2024	20.961	20.961	20.961	20.961	-0.62%
Nov 01, 2024	21.093	21.093	21.093	21.093	-0.23%
Oct 31, 2024	21.142	21.142	21.142	21.142	0.04%
Oct 30, 2024	21.133	21.133	21.133	21.133	0.48%
Oct 29, 2024	21.032	21.032	21.032	21.032	-0.02%
Oct 28, 2024	21.035	21.035	21.035	21.035	-0.18%

Highest: 21.419

Lowest: 20.961

Difference: 0.458

Average: 21.201

Change %: 1.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	21.314	-0.010	-0.04%
	PruLink India Equ.	1.709	+0.003	+0.19%