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

Mexico

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24.955 +0.048 +0.19%

10/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1K00A2

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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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 %
Oct 10, 2025	24.955	24.955	24.955	24.907	0.19%
Oct 09, 2025	24.907	24.907	24.907	24.899	0.03%
Oct 08, 2025	24.899	24.899	24.899	24.849	0.20%
Oct 07, 2025	24.849	24.849	24.849	24.805	0.18%
Oct 06, 2025	24.805	24.805	24.805	24.805	0.10%
Oct 03, 2025	24.781	24.781	24.821	24.781	-0.16%
Oct 02, 2025	24.821	24.821	24.821	24.785	0.14%
Oct 01, 2025	24.785	24.785	24.785	24.742	0.17%
Sep 30, 2025	24.742	24.742	24.749	24.742	-0.03%
Sep 29, 2025	24.749	24.749	24.749	24.749	-0.16%
Sep 26, 2025	24.788	24.788	24.817	24.788	-0.12%
Sep 25, 2025	24.817	24.817	24.817	24.771	0.18%
Sep 24, 2025	24.771	24.771	24.771	24.715	0.11%
Sep 23, 2025	24.744	24.744	24.744	24.715	0.12%
Sep 22, 2025	24.715	24.715	24.715	24.713	0.01%
Sep 19, 2025	24.713	24.713	24.713	24.654	0.24%
Sep 18, 2025	24.654	24.654	24.654	24.654	0.10%
Sep 17, 2025	24.630	24.630	24.630	24.630	0.08%
Sep 15, 2025	24.610	24.610	24.610	24.577	0.14%
Sep 12, 2025	24.577	24.577	24.577	24.482	0.25%

Highest: 24.955

Lowest: 24.482

Difference: 0.474

Average: 24.766

Change %: 1.799

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