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Fondo BBVA México Deuda 14 SA de CV F.I.I.D. PV (0P0000I1F0)

Mexico

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25.002 +0.003 +0.01%

04/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1K00A2

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.61B

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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 %
Nov 04, 2025	25.002	25.002	25.002	25.002	0.01%
Nov 03, 2025	25.000	25.000	25.000	25.000	-0.07%
Oct 31, 2025	25.016	25.016	25.016	25.013	0.01%
Oct 30, 2025	25.013	25.013	25.043	25.010	-0.12%
Oct 29, 2025	25.043	25.043	25.043	24.993	0.13%
Oct 28, 2025	25.010	25.010	25.010	24.993	0.07%
Oct 27, 2025	24.993	24.993	24.993	24.993	-0.02%
Oct 24, 2025	24.998	24.998	25.016	24.998	-0.07%
Oct 23, 2025	25.016	25.016	25.024	25.014	-0.03%
Oct 22, 2025	25.024	25.024	25.024	25.014	0.04%
Oct 21, 2025	25.014	25.014	25.022	25.014	-0.03%
Oct 20, 2025	25.022	25.022	25.022	25.022	-0.07%
Oct 17, 2025	25.040	25.040	25.041	25.029	-0.01%
Oct 16, 2025	25.041	25.041	25.041	25.029	0.05%
Oct 15, 2025	25.029	25.029	25.029	24.972	0.23%
Oct 14, 2025	24.972	24.972	24.972	24.955	0.02%
Oct 13, 2025	24.966	24.966	24.966	24.955	0.04%
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%

Highest: 25.043

Lowest: 24.805

Difference: 0.238

Average: 24.983

Change %: 0.894

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	25.002	+0.003	+0.01%
	AML	0.1350	0.0000	0.00%