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Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. Tnc (0P0000O4RX)

Mexico

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22.951 -0.027 -0.12%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1K00C8

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41B

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0P0000O4RX Historical Data

Get free historical data for 0P0000O4RX fund. You'll find the end of day price of the Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. Tnc 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	22.951	22.951	22.978	22.951	-0.12%
Jul 24, 2025	22.978	22.978	22.978	22.978	0.03%
Jul 23, 2025	22.970	22.970	22.970	22.969	0.00%
Jul 22, 2025	22.969	22.969	22.969	22.966	0.01%
Jul 21, 2025	22.966	22.966	22.967	22.966	-0.00%
Jul 18, 2025	22.967	22.967	22.967	22.932	0.03%
Jul 17, 2025	22.960	22.960	22.960	22.932	0.12%
Jul 16, 2025	22.932	22.932	22.932	22.878	0.06%
Jul 15, 2025	22.917	22.917	22.917	22.878	0.17%
Jul 14, 2025	22.878	22.878	22.878	22.878	-0.12%
Jul 11, 2025	22.905	22.905	22.921	22.905	-0.07%
Jul 10, 2025	22.921	22.921	22.921	22.881	0.17%
Jul 09, 2025	22.881	22.881	22.881	22.881	-0.06%
Jul 08, 2025	22.895	22.895	22.895	22.874	0.03%
Jul 07, 2025	22.887	22.887	22.887	22.874	0.06%
Jul 04, 2025	22.874	22.874	22.899	22.873	-0.11%
Jul 03, 2025	22.899	22.899	22.899	22.873	0.11%
Jul 02, 2025	22.873	22.873	22.880	22.873	-0.03%
Jul 01, 2025	22.880	22.880	22.880	22.848	0.14%
Jun 30, 2025	22.848	22.848	22.848	22.848	-0.14%
Jun 27, 2025	22.881	22.881	22.881	22.874	0.03%

Highest: 22.978

Lowest: 22.848

Difference: 0.130

Average: 22.916

Change %: 0.337

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