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Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. C (0P0000PYIW)

Mexico

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21.518 -0.016 -0.08%

24/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1K0015

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.61B

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0P0000PYIW Historical Data

Get free historical data for 0P0000PYIW fund. You'll find the end of day price of the Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. C 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 24, 2025	21.518	21.518	21.534	21.518	-0.08%
Oct 23, 2025	21.534	21.534	21.541	21.534	-0.03%
Oct 22, 2025	21.541	21.541	21.541	21.541	0.04%
Oct 21, 2025	21.533	21.533	21.541	21.533	-0.04%
Oct 20, 2025	21.541	21.541	21.541	21.541	-0.08%
Oct 17, 2025	21.558	21.558	21.559	21.558	-0.01%
Oct 16, 2025	21.559	21.559	21.559	21.550	0.05%
Oct 15, 2025	21.550	21.550	21.550	21.501	0.23%
Oct 14, 2025	21.501	21.501	21.501	21.489	0.02%
Oct 13, 2025	21.496	21.496	21.496	21.489	0.03%
Oct 10, 2025	21.489	21.489	21.489	21.442	0.19%
Oct 09, 2025	21.448	21.448	21.448	21.442	0.03%
Oct 08, 2025	21.442	21.442	21.442	21.442	0.20%
Oct 07, 2025	21.399	21.399	21.399	21.342	0.17%
Oct 06, 2025	21.362	21.362	21.362	21.342	0.09%
Oct 03, 2025	21.342	21.342	21.378	21.342	-0.17%
Oct 02, 2025	21.378	21.378	21.378	21.311	0.14%
Oct 01, 2025	21.347	21.347	21.347	21.311	0.17%
Sep 30, 2025	21.311	21.311	21.317	21.311	-0.03%
Sep 29, 2025	21.317	21.317	21.317	21.317	-0.17%

Highest: 21.559

Lowest: 21.311

Difference: 0.249

Average: 21.458

Change %: 0.774

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