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

Mexico

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61.331 +0.015 +0.02%

04/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120011

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.58B

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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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	61.331	61.331	61.331	61.302	0.02%
Apr 03, 2025	61.316	61.316	61.316	61.288	0.02%
Apr 02, 2025	61.302	61.302	61.302	61.276	0.02%
Apr 01, 2025	61.288	61.288	61.288	61.276	0.02%
Mar 31, 2025	61.276	61.276	61.276	61.233	0.07%
Mar 28, 2025	61.233	61.233	61.233	61.203	0.02%
Mar 27, 2025	61.218	61.218	61.218	61.188	0.02%
Mar 26, 2025	61.203	61.203	61.203	61.188	0.02%
Mar 25, 2025	61.188	61.188	61.188	61.131	0.02%
Mar 24, 2025	61.174	61.174	61.174	61.131	0.07%
Mar 21, 2025	61.131	61.131	61.131	61.102	0.02%
Mar 20, 2025	61.117	61.117	61.117	61.102	0.02%
Mar 19, 2025	61.102	61.102	61.102	61.088	0.02%
Mar 18, 2025	61.088	61.088	61.088	61.088	0.09%
Mar 14, 2025	61.030	61.030	61.030	61.030	0.02%
Mar 13, 2025	61.016	61.016	61.016	61.016	0.02%
Mar 12, 2025	61.001	61.001	61.001	61.001	0.02%
Mar 11, 2025	60.986	60.986	60.986	60.986	0.02%
Mar 10, 2025	60.971	60.971	60.971	60.971	0.07%
Mar 07, 2025	60.929	60.929	60.929	60.929	0.02%
Mar 06, 2025	60.915	60.915	60.915	60.915	0.02%
Mar 05, 2025	60.900	60.900	60.900	60.900	0.02%

Highest: 61.331

Lowest: 60.900

Difference: 0.431

Average: 61.123

Change %: 0.732

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