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

Mexico

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20.888 +0.021 +0.10%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1K0015

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41B

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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 %
Aug 01, 2025	20.888	20.888	20.888	20.847	0.10%
Jul 31, 2025	20.867	20.867	20.867	20.847	0.10%
Jul 30, 2025	20.847	20.847	20.847	20.825	0.11%
Jul 29, 2025	20.825	20.825	20.825	20.825	0.07%
Jul 28, 2025	20.809	20.809	20.827	20.809	-0.09%
Jul 25, 2025	20.827	20.827	20.853	20.827	-0.12%
Jul 24, 2025	20.853	20.853	20.853	20.853	0.03%
Jul 23, 2025	20.848	20.848	20.849	20.848	-0.00%
Jul 22, 2025	20.849	20.849	20.854	20.848	0.00%
Jul 21, 2025	20.848	20.848	20.854	20.848	-0.03%
Jul 18, 2025	20.854	20.854	20.854	20.826	0.02%
Jul 17, 2025	20.849	20.849	20.849	20.826	0.11%
Jul 16, 2025	20.826	20.826	20.826	20.780	0.05%
Jul 15, 2025	20.815	20.815	20.815	20.780	0.16%
Jul 14, 2025	20.780	20.780	20.780	20.780	-0.15%
Jul 11, 2025	20.811	20.811	20.827	20.811	-0.08%
Jul 10, 2025	20.827	20.827	20.827	20.793	0.16%
Jul 09, 2025	20.793	20.793	20.793	20.793	-0.07%
Jul 08, 2025	20.807	20.807	20.807	20.796	0.02%
Jul 07, 2025	20.802	20.802	20.802	20.796	0.03%
Jul 04, 2025	20.796	20.796	20.820	20.796	-0.12%
Jul 03, 2025	20.820	20.820	20.820	20.798	0.10%
Jul 02, 2025	20.798	20.798	20.806	20.798	-0.04%

Highest: 20.888

Lowest: 20.780

Difference: 0.107

Average: 20.828

Change %: 0.391

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