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

Mexico

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32.641 -0.090 -0.27%

24/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1E0021

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	32.640	32.640	32.640	32.640	-0.27%
Dec 23, 2024	32.730	32.730	32.730	32.730	-0.25%
Dec 20, 2024	32.814	32.814	32.814	32.814	-0.48%
Dec 19, 2024	32.973	32.973	32.973	32.973	0.01%
Dec 18, 2024	32.968	32.968	32.968	32.968	0.10%
Dec 17, 2024	32.934	32.934	32.934	32.934	0.00%
Dec 16, 2024	32.934	32.934	32.934	32.934	-0.40%
Dec 13, 2024	33.065	33.065	33.065	33.065	-0.05%
Dec 11, 2024	33.082	33.082	33.082	33.082	0.23%
Dec 10, 2024	33.008	33.008	33.008	33.008	0.39%
Dec 09, 2024	32.880	32.880	32.880	32.880	-0.11%
Dec 06, 2024	32.917	32.917	32.917	32.917	-0.00%
Dec 05, 2024	32.918	32.918	32.918	32.918	-0.11%
Dec 04, 2024	32.954	32.954	32.954	32.954	0.06%
Dec 03, 2024	32.933	32.933	32.933	32.933	-0.16%
Dec 02, 2024	32.985	32.985	32.985	32.985	0.16%
Nov 29, 2024	32.934	32.934	32.934	32.934	0.23%
Nov 28, 2024	32.859	32.859	32.859	32.859	0.32%
Nov 27, 2024	32.755	32.755	32.755	32.755	-0.46%
Nov 26, 2024	32.908	32.908	32.908	32.908	0.28%

Highest: 33.082

Lowest: 32.640

Difference: 0.442

Average: 32.910

Change %: -0.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	32.641	-0.090	-0.27%