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Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. Nc (0P0000I1F3)

Mexico

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33.602 +0.057 +0.17%

01/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1K0080

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.61B

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0P0000I1F3 Historical Data

Get free historical data for 0P0000I1F3 fund. You'll find the end of day price of the Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. Nc 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 %
Sep 01, 2025	33.602	33.602	33.602	33.602	0.17%
Aug 29, 2025	33.545	33.545	33.547	33.545	-0.01%
Aug 28, 2025	33.547	33.547	33.564	33.547	-0.05%
Aug 27, 2025	33.564	33.564	33.564	33.564	-0.01%
Aug 26, 2025	33.566	33.566	33.566	33.566	-0.00%
Aug 25, 2025	33.567	33.567	33.567	33.567	0.08%
Aug 22, 2025	33.542	33.542	33.542	33.500	0.12%
Aug 21, 2025	33.500	33.500	33.500	33.446	0.11%
Aug 20, 2025	33.463	33.463	33.463	33.446	0.05%
Aug 19, 2025	33.446	33.446	33.446	33.425	0.06%
Aug 18, 2025	33.425	33.425	33.425	33.425	-0.04%
Aug 15, 2025	33.439	33.439	33.467	33.439	-0.08%
Aug 14, 2025	33.467	33.467	33.467	33.467	0.14%
Aug 13, 2025	33.419	33.419	33.419	33.400	0.06%
Aug 12, 2025	33.400	33.400	33.400	33.380	0.06%
Aug 11, 2025	33.380	33.380	33.381	33.380	-0.00%
Aug 08, 2025	33.381	33.381	33.381	33.357	0.07%
Aug 07, 2025	33.357	33.357	33.380	33.357	-0.07%
Aug 06, 2025	33.380	33.380	33.405	33.380	-0.03%
Aug 05, 2025	33.390	33.390	33.405	33.306	-0.04%

Highest: 33.602

Lowest: 33.306

Difference: 0.296

Average: 33.469

Change %: 0.590

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