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Fondo Bbva Bancomer Deuda 5 Sa De Cv S.i.i.d. E (0P0000RZ02)

Mexico

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Fondo BBVA Bancomer Deuda 5 SA de CV S.I.I.D. E historical data, for real-time data please try another search

11.603 +0.003 +0.03%

25/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1I0050

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.6B

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0P0000RZ02 Historical Data

Get free historical data for 0P0000RZ02 fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda 5 Sa De Cv S.i.i.d. E 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 25, 2021	11.603	11.603	11.603	11.603	0.03%
Oct 22, 2021	11.600	11.600	11.600	11.600	0.01%
Oct 21, 2021	11.599	11.599	11.599	11.599	0.01%
Oct 20, 2021	11.598	11.598	11.598	11.598	0.01%
Oct 19, 2021	11.597	11.597	11.597	11.597	0.01%
Oct 18, 2021	11.596	11.596	11.596	11.596	0.03%
Oct 15, 2021	11.593	11.593	11.593	11.593	0.01%
Oct 14, 2021	11.592	11.592	11.592	11.592	0.01%
Oct 13, 2021	11.591	11.591	11.591	11.591	0.01%
Oct 12, 2021	11.590	11.590	11.590	11.590	0.01%
Oct 11, 2021	11.589	11.589	11.589	11.589	0.03%
Oct 08, 2021	11.586	11.586	11.586	11.586	0.01%
Oct 07, 2021	11.585	11.585	11.585	11.585	0.01%
Oct 06, 2021	11.584	11.584	11.584	11.584	0.01%
Oct 05, 2021	11.582	11.582	11.582	11.582	0.01%
Oct 04, 2021	11.581	11.581	11.581	11.581	0.03%
Oct 01, 2021	11.578	11.578	11.578	11.578	0.01%
Sep 30, 2021	11.577	11.577	11.577	11.577	0.01%
Sep 29, 2021	11.576	11.576	11.576	11.576	0.01%
Sep 28, 2021	11.575	11.575	11.575	11.575	0.01%
Sep 27, 2021	11.574	11.574	11.574	11.574	0.02%
Sep 24, 2021	11.572	11.572	11.572	11.572	0.01%
Sep 23, 2021	11.570	11.570	11.570	11.570	0.01%
Sep 22, 2021	11.570	11.570	11.570	11.570	0.01%
Sep 21, 2021	11.569	11.569	11.569	11.569	0.01%
Sep 20, 2021	11.568	11.568	11.568	11.568	0.03%
Sep 17, 2021	11.565	11.565	11.565	11.565	0.02%
Sep 15, 2021	11.563	11.563	11.563	11.563	0.01%
Sep 14, 2021	11.562	11.562	11.562	11.562	0.01%
Sep 13, 2021	11.561	11.561	11.561	11.561	-0.37%

Highest: 11.603

Lowest: 11.561

Difference: 0.042

Average: 11.582

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	11.603	+0.003	+0.03%