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Fondo Bbva Bancomer Deuda Líquido Sa De Cv S.i.i.d. Gb (0P0000G2D0)

Mexico

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50.661 +0.020 +0.03%

25/10 - Closed. Currency in MXN ( Disclaimer )

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BM120059

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.98B

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Historical Data
Holdings

0P0000G2D0 Historical Data

Get free historical data for 0P0000G2D0 fund. You'll find the end of day price of the Fondo Bbva Bancomer Deuda Líquido Sa De Cv S.i.i.d. Gb 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 %
Oct 25, 2021	50.661	50.661	50.661	50.661	0.03%
Oct 22, 2021	50.646	50.646	50.646	50.646	0.01%
Oct 21, 2021	50.641	50.641	50.641	50.641	0.01%
Oct 20, 2021	50.636	50.636	50.636	50.636	0.01%
Oct 19, 2021	50.631	50.631	50.631	50.631	0.01%
Oct 18, 2021	50.626	50.626	50.626	50.626	0.03%
Oct 15, 2021	50.610	50.610	50.610	50.610	0.01%
Oct 14, 2021	50.605	50.605	50.605	50.605	0.01%
Oct 13, 2021	50.600	50.600	50.600	50.600	0.01%
Oct 12, 2021	50.596	50.596	50.596	50.596	0.01%
Oct 11, 2021	50.591	50.591	50.591	50.591	0.03%
Oct 08, 2021	50.575	50.575	50.575	50.575	0.01%
Oct 07, 2021	50.569	50.569	50.569	50.569	0.01%
Oct 06, 2021	50.564	50.564	50.564	50.564	0.01%
Oct 05, 2021	50.558	50.558	50.558	50.558	0.01%
Oct 04, 2021	50.553	50.553	50.553	50.553	0.03%
Oct 01, 2021	50.538	50.538	50.538	50.538	0.01%
Sep 30, 2021	50.533	50.533	50.533	50.533	0.01%
Sep 29, 2021	50.528	50.528	50.528	50.528	0.01%
Sep 28, 2021	50.523	50.523	50.523	50.523	0.01%
Sep 27, 2021	50.518	50.518	50.518	50.518	0.03%
Sep 24, 2021	50.504	50.504	50.504	50.504	0.01%
Sep 23, 2021	50.498	50.498	50.498	50.498	0.01%
Sep 22, 2021	50.494	50.494	50.494	50.494	0.01%
Sep 21, 2021	50.489	50.489	50.489	50.489	0.01%
Sep 20, 2021	50.485	50.485	50.485	50.485	0.03%
Sep 17, 2021	50.470	50.470	50.470	50.470	0.02%
Sep 15, 2021	50.460	50.460	50.460	50.460	0.01%
Sep 14, 2021	50.455	50.455	50.455	50.455	0.01%
Sep 13, 2021	50.451	50.451	50.451	50.451	-0.42%

Highest: 50.661

Lowest: 50.451

Difference: 0.210

Average: 50.553

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	50.661	+0.020	+0.03%