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

Mexico

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30.566 -0.033 -0.11%

04/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1K0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.57B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 04, 2025	30.566	30.566	30.599	30.564	-0.11%
Jul 03, 2025	30.599	30.599	30.599	30.564	0.11%
Jul 02, 2025	30.564	30.564	30.574	30.564	-0.03%
Jul 01, 2025	30.574	30.574	30.574	30.532	0.14%
Jun 30, 2025	30.532	30.532	30.532	30.532	-0.14%
Jun 27, 2025	30.576	30.576	30.576	30.568	0.03%
Jun 26, 2025	30.568	30.568	30.568	30.568	-0.05%
Jun 25, 2025	30.582	30.582	30.582	30.520	0.20%
Jun 24, 2025	30.520	30.520	30.520	30.455	0.08%
Jun 23, 2025	30.495	30.495	30.495	30.455	0.13%
Jun 20, 2025	30.455	30.455	30.455	30.453	0.01%
Jun 19, 2025	30.453	30.453	30.453	30.436	0.06%
Jun 18, 2025	30.436	30.436	30.436	30.430	0.02%
Jun 17, 2025	30.430	30.430	30.430	30.424	0.02%
Jun 16, 2025	30.424	30.424	30.424	30.424	-0.05%
Jun 13, 2025	30.439	30.439	30.439	30.439	-0.02%
Jun 12, 2025	30.445	30.445	30.513	30.445	-0.22%
Jun 11, 2025	30.513	30.513	30.513	30.457	0.19%
Jun 10, 2025	30.457	30.457	30.457	30.389	0.22%
Jun 09, 2025	30.389	30.389	30.389	30.389	0.03%

Highest: 30.599

Lowest: 30.389

Difference: 0.210

Average: 30.501

Change %: 0.610

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