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Fondo Bbva Bancomer Diversificado Internacional Sa De Cv F.i.r.v. F (0P00017TOD)

Mexico

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42.527 +0.510 +1.22%

21/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.62B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX52BB0T0056

Asset Class: Equity

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Historical Data
Holdings

0P00017TOD Historical Data

Get free historical data for 0P00017TOD fund. You'll find the end of day price of the Fondo Bbva Bancomer Diversificado Internacional Sa De Cv F.i.r.v. 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	42.527	42.527	42.527	42.527	1.22%
Nov 20, 2024	42.013	42.013	42.013	42.013	-0.85%
Nov 19, 2024	42.372	42.372	42.372	42.372	-1.69%
Nov 15, 2024	43.099	43.099	43.099	43.099	-0.99%
Nov 14, 2024	43.530	43.530	43.530	43.530	-0.95%
Nov 13, 2024	43.946	43.946	43.946	43.946	1.19%
Nov 12, 2024	43.431	43.431	43.431	43.431	0.98%
Nov 11, 2024	43.008	43.008	43.008	43.008	2.14%
Nov 08, 2024	42.107	42.107	42.107	42.107	-0.89%
Nov 07, 2024	42.483	42.483	42.483	42.483	3.71%
Nov 06, 2024	40.962	40.962	40.962	40.962	0.71%
Nov 05, 2024	40.671	40.671	40.671	40.671	-0.96%
Nov 04, 2024	41.065	41.065	41.065	41.065	1.83%
Nov 01, 2024	40.325	40.325	40.325	40.325	-2.93%
Oct 31, 2024	41.541	41.541	41.541	41.541	0.28%
Oct 30, 2024	41.426	41.426	41.426	41.426	0.33%
Oct 29, 2024	41.290	41.290	41.290	41.290	0.67%
Oct 28, 2024	41.015	41.015	41.015	41.015	0.62%
Oct 25, 2024	40.763	40.763	40.763	40.763	0.16%
Oct 24, 2024	40.698	40.698	40.698	40.698	-1.54%

Highest: 43.946

Lowest: 40.325

Difference: 3.621

Average: 41.914

Change %: 2.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	42.527	+0.510	+1.22%