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

Mexico

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24.139 -0.030 -0.12%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1K00A2

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41B

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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 %
Jul 25, 2025	24.139	24.139	24.168	24.139	-0.12%
Jul 24, 2025	24.168	24.168	24.168	24.168	0.03%
Jul 23, 2025	24.161	24.161	24.162	24.161	-0.00%
Jul 22, 2025	24.162	24.162	24.165	24.160	0.01%
Jul 21, 2025	24.160	24.160	24.165	24.160	-0.02%
Jul 18, 2025	24.165	24.165	24.165	24.131	0.03%
Jul 17, 2025	24.159	24.159	24.159	24.131	0.12%
Jul 16, 2025	24.131	24.131	24.131	24.077	0.06%
Jul 15, 2025	24.118	24.118	24.118	24.077	0.17%
Jul 14, 2025	24.077	24.077	24.077	24.077	-0.14%
Jul 11, 2025	24.111	24.111	24.129	24.111	-0.08%
Jul 10, 2025	24.129	24.129	24.129	24.089	0.17%
Jul 09, 2025	24.089	24.089	24.089	24.089	-0.07%
Jul 08, 2025	24.104	24.104	24.104	24.104	0.03%
Jul 07, 2025	24.098	24.098	24.098	24.089	0.04%
Jul 04, 2025	24.089	24.089	24.116	24.089	-0.11%
Jul 03, 2025	24.116	24.116	24.116	24.090	0.11%
Jul 02, 2025	24.090	24.090	24.099	24.090	-0.04%
Jul 01, 2025	24.099	24.099	24.099	24.067	0.13%
Jun 30, 2025	24.067	24.067	24.067	24.067	-0.16%
Jun 27, 2025	24.106	24.106	24.106	24.100	0.02%

Highest: 24.168

Lowest: 24.067

Difference: 0.101

Average: 24.121

Change %: 0.159

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