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Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. Pv (0P0000I1F0)

Mexico

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24.334 -0.005 -0.02%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1K00A2

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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0P0000I1F0 Historical Data

Get free historical data for 0P0000I1F0 fund. You'll find the end of day price of the Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. Pv 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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Date	Price	Open	High	Low	Change %
Aug 29, 2025	24.334	24.334	24.340	24.334	-0.02%
Aug 28, 2025	24.340	24.340	24.351	24.340	-0.05%
Aug 27, 2025	24.351	24.351	24.351	24.351	-0.02%
Aug 26, 2025	24.357	24.357	24.357	24.357	-0.02%
Aug 25, 2025	24.361	24.361	24.361	24.361	0.06%
Aug 22, 2025	24.346	24.346	24.346	24.317	0.12%
Aug 21, 2025	24.317	24.317	24.317	24.281	0.11%
Aug 20, 2025	24.290	24.290	24.290	24.281	0.03%
Aug 19, 2025	24.281	24.281	24.281	24.271	0.04%
Aug 18, 2025	24.271	24.271	24.271	24.271	-0.06%
Aug 15, 2025	24.286	24.286	24.310	24.286	-0.10%
Aug 14, 2025	24.310	24.310	24.310	24.310	0.14%
Aug 13, 2025	24.277	24.277	24.277	24.265	0.05%
Aug 12, 2025	24.265	24.265	24.265	24.252	0.05%
Aug 11, 2025	24.252	24.252	24.256	24.252	-0.02%
Aug 08, 2025	24.256	24.256	24.256	24.243	0.06%
Aug 07, 2025	24.243	24.243	24.260	24.243	-0.07%
Aug 06, 2025	24.260	24.260	24.278	24.260	-0.04%
Aug 05, 2025	24.269	24.269	24.278	24.213	-0.04%
Aug 04, 2025	24.278	24.278	24.278	24.213	0.27%
Aug 01, 2025	24.213	24.213	24.213	24.164	0.10%

Highest: 24.361

Lowest: 24.164

Difference: 0.197

Average: 24.293

Change %: 0.605

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