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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. A (0P0000818T)

Mexico

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68.085 +0.015 +0.02%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120003

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.57B

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0P0000818T Historical Data

Get free historical data for 0P0000818T fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. A 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 %
Jun 06, 2025	68.085	68.085	68.085	68.055	0.02%
Jun 05, 2025	68.071	68.071	68.071	68.055	0.02%
Jun 04, 2025	68.055	68.055	68.055	68.039	0.02%
Jun 03, 2025	68.039	68.039	68.039	67.979	0.02%
Jun 02, 2025	68.024	68.024	68.024	67.979	0.07%
May 30, 2025	67.979	67.979	67.979	67.962	0.02%
May 29, 2025	67.962	67.962	67.962	67.962	0.02%
May 28, 2025	67.947	67.947	67.947	67.947	0.02%
May 27, 2025	67.931	67.931	67.931	67.915	0.02%
May 26, 2025	67.915	67.915	67.915	67.915	0.07%
May 23, 2025	67.869	67.869	67.869	67.854	0.02%
May 22, 2025	67.854	67.854	67.854	67.823	0.02%
May 21, 2025	67.839	67.839	67.839	67.823	0.02%
May 20, 2025	67.823	67.823	67.823	67.823	0.02%
May 19, 2025	67.810	67.810	67.810	67.810	0.07%
May 16, 2025	67.762	67.762	67.762	67.745	0.02%
May 15, 2025	67.745	67.745	67.745	67.745	0.02%
May 14, 2025	67.729	67.729	67.729	67.697	0.02%
May 13, 2025	67.713	67.713	67.713	67.648	0.02%
May 12, 2025	67.697	67.697	67.697	67.648	0.07%
May 09, 2025	67.648	67.648	67.648	67.632	0.02%

Highest: 68.085

Lowest: 67.632

Difference: 0.453

Average: 67.881

Change %: 0.670

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