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Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. P (0P0000I1F1)

Mexico

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22.931 +0.022 +0.10%

31/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1K0098

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41B

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0P0000I1F1 Historical Data

Get free historical data for 0P0000I1F1 fund. You'll find the end of day price of the Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. P 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 %
Jul 31, 2025	22.931	22.931	22.931	22.884	0.10%
Jul 30, 2025	22.908	22.908	22.908	22.884	0.11%
Jul 29, 2025	22.884	22.884	22.885	22.866	0.07%
Jul 28, 2025	22.866	22.866	22.885	22.866	-0.08%
Jul 25, 2025	22.885	22.885	22.913	22.885	-0.12%
Jul 24, 2025	22.913	22.913	22.913	22.913	0.03%
Jul 23, 2025	22.907	22.907	22.907	22.907	-0.00%
Jul 22, 2025	22.907	22.907	22.912	22.906	0.01%
Jul 21, 2025	22.906	22.906	22.912	22.906	-0.02%
Jul 18, 2025	22.912	22.912	22.912	22.880	0.02%
Jul 17, 2025	22.906	22.906	22.906	22.880	0.12%
Jul 16, 2025	22.880	22.880	22.880	22.829	0.06%
Jul 15, 2025	22.867	22.867	22.867	22.829	0.17%
Jul 14, 2025	22.829	22.829	22.829	22.829	-0.14%
Jul 11, 2025	22.861	22.861	22.879	22.861	-0.08%
Jul 10, 2025	22.879	22.879	22.879	22.841	0.17%
Jul 09, 2025	22.841	22.841	22.841	22.841	-0.07%
Jul 08, 2025	22.856	22.856	22.856	22.856	0.03%
Jul 07, 2025	22.850	22.850	22.850	22.842	0.04%
Jul 04, 2025	22.842	22.842	22.868	22.842	-0.11%
Jul 03, 2025	22.868	22.868	22.868	22.844	0.11%
Jul 02, 2025	22.844	22.844	22.852	22.844	-0.04%
Jul 01, 2025	22.852	22.852	22.852	22.822	0.13%

Highest: 22.931

Lowest: 22.822

Difference: 0.109

Average: 22.878

Change %: 0.476

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