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Fondo BBVA México Deuda 14 SA de CV F.I.I.D. TNC (0P0000O4RX)

Mexico

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23.920 +0.004 +0.02%

04/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1K00C8

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.61B

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2025	23.920	23.920	23.920	23.920	0.02%
Nov 03, 2025	23.917	23.917	23.917	23.917	-0.05%
Oct 31, 2025	23.928	23.928	23.928	23.924	0.02%
Oct 30, 2025	23.924	23.924	23.951	23.918	-0.11%
Oct 29, 2025	23.951	23.951	23.951	23.918	0.14%
Oct 28, 2025	23.918	23.918	23.918	23.901	0.07%
Oct 27, 2025	23.901	23.901	23.901	23.901	0.00%
Oct 24, 2025	23.901	23.901	23.917	23.901	-0.07%
Oct 23, 2025	23.917	23.917	23.922	23.917	-0.02%
Oct 22, 2025	23.922	23.922	23.922	23.922	0.05%
Oct 21, 2025	23.911	23.911	23.918	23.911	-0.03%
Oct 20, 2025	23.918	23.918	23.918	23.918	-0.05%
Oct 17, 2025	23.930	23.930	23.930	23.917	0.00%
Oct 16, 2025	23.930	23.930	23.930	23.917	0.05%
Oct 15, 2025	23.917	23.917	23.917	23.861	0.24%
Oct 14, 2025	23.861	23.861	23.861	23.839	0.03%
Oct 13, 2025	23.854	23.854	23.854	23.839	0.06%
Oct 10, 2025	23.839	23.839	23.839	23.783	0.20%
Oct 09, 2025	23.792	23.792	23.792	23.783	0.04%
Oct 08, 2025	23.783	23.783	23.783	23.734	0.21%
Oct 07, 2025	23.734	23.734	23.734	23.662	0.18%
Oct 06, 2025	23.690	23.690	23.690	23.662	0.12%

Highest: 23.951

Lowest: 23.662

Difference: 0.288

Average: 23.880

Change %: 1.090

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