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Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. E (0P0000I1F7)

Mexico

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28.387 +0.002 +0.01%

20/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1K0023

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.52B

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0P0000I1F7 Historical Data

Get free historical data for 0P0000I1F7 fund. You'll find the end of day price of the Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. E 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 %
Jun 20, 2025	28.387	28.387	28.387	28.386	0.01%
Jun 19, 2025	28.386	28.386	28.386	28.370	0.05%
Jun 18, 2025	28.370	28.370	28.370	28.361	0.02%
Jun 17, 2025	28.366	28.366	28.366	28.361	0.02%
Jun 16, 2025	28.361	28.361	28.361	28.361	-0.05%
Jun 13, 2025	28.377	28.377	28.448	28.377	-0.02%
Jun 12, 2025	28.384	28.384	28.448	28.384	-0.23%
Jun 11, 2025	28.448	28.448	28.448	28.396	0.18%
Jun 10, 2025	28.396	28.396	28.396	28.333	0.22%
Jun 09, 2025	28.333	28.333	28.333	28.333	0.02%
Jun 06, 2025	28.327	28.327	28.327	28.219	0.09%
Jun 05, 2025	28.303	28.303	28.303	28.219	0.30%
Jun 04, 2025	28.219	28.219	28.219	28.148	0.25%
Jun 03, 2025	28.148	28.148	28.156	28.148	-0.01%
Jun 02, 2025	28.150	28.150	28.156	28.150	-0.02%
May 30, 2025	28.156	28.156	28.156	28.116	0.14%
May 29, 2025	28.116	28.116	28.116	28.116	0.12%
May 28, 2025	28.083	28.083	28.083	28.083	0.13%
May 27, 2025	28.047	28.047	28.047	28.044	0.01%
May 26, 2025	28.044	28.044	28.044	28.044	0.08%
May 23, 2025	28.020	28.020	28.020	27.954	0.24%
May 22, 2025	27.954	27.954	27.994	27.954	-0.14%

Highest: 28.448

Lowest: 27.954

Difference: 0.494

Average: 28.244

Change %: 1.405

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