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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. B (0P0000XUBO)

Mexico

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63.200 +0.012 +0.02%

28/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120011

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.81B

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0P0000XUBO Historical Data

Get free historical data for 0P0000XUBO fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. B 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	63.200	63.200	63.200	63.188	0.02%
Aug 27, 2025	63.188	63.188	63.188	63.188	0.02%
Aug 26, 2025	63.176	63.176	63.176	63.176	0.02%
Aug 25, 2025	63.164	63.164	63.164	63.164	0.06%
Aug 22, 2025	63.128	63.128	63.128	63.116	0.02%
Aug 21, 2025	63.116	63.116	63.116	63.092	0.02%
Aug 20, 2025	63.104	63.104	63.104	63.092	0.02%
Aug 19, 2025	63.092	63.092	63.092	63.080	0.02%
Aug 18, 2025	63.080	63.080	63.080	63.080	0.06%
Aug 15, 2025	63.045	63.045	63.045	63.034	0.02%
Aug 14, 2025	63.034	63.034	63.034	63.034	0.02%
Aug 13, 2025	63.021	63.021	63.021	63.021	0.02%
Aug 12, 2025	63.009	63.009	63.009	63.009	0.02%
Aug 11, 2025	62.997	62.997	62.997	62.997	0.06%
Aug 08, 2025	62.961	62.961	62.961	62.936	0.02%
Aug 07, 2025	62.949	62.949	62.949	62.923	0.02%
Aug 06, 2025	62.936	62.936	62.936	62.910	0.02%
Aug 05, 2025	62.923	62.923	62.923	62.873	0.02%
Aug 04, 2025	62.910	62.910	62.910	62.873	0.06%
Aug 01, 2025	62.873	62.873	62.873	62.849	0.02%
Jul 31, 2025	62.861	62.861	62.861	62.849	0.02%
Jul 30, 2025	62.849	62.849	62.849	62.836	0.02%
Jul 29, 2025	62.836	62.836	62.836	62.836	0.02%

Highest: 63.200

Lowest: 62.836

Difference: 0.364

Average: 63.020

Change %: 0.599

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