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Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. F (0P000081NG)

Mexico

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32.945 -0.020 -0.06%

21/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.95B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1E0021

Asset Class: Bond

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0P000081NG Historical Data

Get free historical data for 0P000081NG fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. F 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 21, 2024	32.945	32.945	32.945	32.945	-0.06%
Nov 20, 2024	32.966	32.966	32.966	32.966	0.56%
Nov 19, 2024	32.783	32.783	32.783	32.783	0.16%
Nov 15, 2024	32.731	32.731	32.731	32.731	0.32%
Nov 14, 2024	32.626	32.626	32.626	32.626	0.25%
Nov 13, 2024	32.546	32.546	32.546	32.546	-0.16%
Nov 12, 2024	32.597	32.597	32.597	32.597	-0.16%
Nov 11, 2024	32.648	32.648	32.648	32.648	-0.45%
Nov 08, 2024	32.795	32.795	32.795	32.795	0.43%
Nov 07, 2024	32.655	32.655	32.655	32.655	0.33%
Nov 06, 2024	32.548	32.548	32.548	32.548	0.47%
Nov 05, 2024	32.396	32.396	32.396	32.396	0.54%
Nov 04, 2024	32.221	32.221	32.221	32.221	-0.60%
Nov 01, 2024	32.416	32.416	32.416	32.416	-0.23%
Oct 31, 2024	32.490	32.490	32.490	32.490	0.05%
Oct 30, 2024	32.474	32.474	32.474	32.474	0.49%
Oct 29, 2024	32.317	32.317	32.317	32.317	-0.01%
Oct 28, 2024	32.319	32.319	32.319	32.319	-0.16%
Oct 25, 2024	32.371	32.371	32.371	32.371	0.31%
Oct 24, 2024	32.270	32.270	32.270	32.270	-0.08%
Oct 23, 2024	32.295	32.295	32.295	32.295	-0.02%

Highest: 32.966

Lowest: 32.221

Difference: 0.744

Average: 32.543

Change %: 1.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	32.945	-0.020	-0.06%