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

Mexico

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22.859 +0.005 +0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1K0098

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.57B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	22.859	22.859	22.859	22.854	0.02%
Jun 26, 2025	22.854	22.854	22.854	22.854	-0.05%
Jun 25, 2025	22.866	22.866	22.866	22.821	0.20%
Jun 24, 2025	22.821	22.821	22.821	22.778	0.08%
Jun 23, 2025	22.803	22.803	22.803	22.778	0.11%
Jun 20, 2025	22.778	22.778	22.778	22.777	0.00%
Jun 19, 2025	22.777	22.777	22.777	22.766	0.05%
Jun 18, 2025	22.766	22.766	22.766	22.760	0.01%
Jun 17, 2025	22.763	22.763	22.763	22.760	0.01%
Jun 16, 2025	22.760	22.760	22.760	22.760	-0.06%
Jun 13, 2025	22.775	22.775	22.833	22.775	-0.03%
Jun 12, 2025	22.781	22.781	22.833	22.781	-0.23%
Jun 11, 2025	22.833	22.833	22.833	22.833	0.18%
Jun 10, 2025	22.792	22.792	22.792	22.743	0.22%
Jun 09, 2025	22.743	22.743	22.743	22.743	0.01%
Jun 06, 2025	22.741	22.741	22.741	22.655	0.08%
Jun 05, 2025	22.722	22.722	22.722	22.655	0.29%
Jun 04, 2025	22.655	22.655	22.655	22.599	0.25%
Jun 03, 2025	22.599	22.599	22.609	22.599	-0.01%
Jun 02, 2025	22.601	22.601	22.609	22.601	-0.03%
May 30, 2025	22.609	22.609	22.609	22.577	0.14%
May 29, 2025	22.577	22.577	22.577	22.577	0.11%

Highest: 22.866

Lowest: 22.577

Difference: 0.289

Average: 22.749

Change %: 1.364

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