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Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. A (0P00008110)

Mexico

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30.186 -0.001 -0.00%

03/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1K0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.52B

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0P00008110 Historical Data

Get free historical data for 0P00008110 fund. You'll find the end of day price of the Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. A 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 %
Jun 03, 2025	30.186	30.186	30.191	30.186	-0.00%
Jun 02, 2025	30.187	30.187	30.191	30.187	-0.01%
May 30, 2025	30.191	30.191	30.191	30.147	0.15%
May 29, 2025	30.147	30.147	30.147	30.147	0.12%
May 28, 2025	30.111	30.111	30.111	30.111	0.13%
May 27, 2025	30.072	30.072	30.072	30.067	0.02%
May 26, 2025	30.067	30.067	30.067	30.067	0.09%
May 23, 2025	30.040	30.040	30.040	29.968	0.24%
May 22, 2025	29.968	29.968	30.010	29.968	-0.14%
May 21, 2025	30.010	30.010	30.010	29.998	0.04%
May 20, 2025	29.998	29.998	29.998	29.998	0.01%
May 19, 2025	29.994	29.994	29.994	29.994	0.15%
May 16, 2025	29.950	29.950	29.950	29.884	0.22%
May 15, 2025	29.884	29.884	29.884	29.884	-0.26%
May 14, 2025	29.963	29.963	30.041	29.963	-0.11%
May 13, 2025	29.997	29.997	30.042	29.997	-0.15%
May 12, 2025	30.041	30.041	30.042	30.041	0.00%
May 09, 2025	30.042	30.042	30.042	30.007	0.12%
May 08, 2025	30.007	30.007	30.007	29.954	0.18%
May 07, 2025	29.954	29.954	29.954	29.874	0.27%
May 06, 2025	29.874	29.874	29.874	29.849	0.00%
May 05, 2025	29.874	29.874	29.874	29.849	0.08%

Highest: 30.191

Lowest: 29.849

Difference: 0.342

Average: 30.025

Change %: 1.127

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