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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. E (0P000081MK)

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59.603 +0.011    +0.02%
11/06 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX51BB120029 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 149.57B
Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E 59.603 +0.011 +0.02%

0P000081MK Historical Data

 
Get free historical data for 0P000081MK fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. E 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:
12/05/2025 - 12/06/2025
 
Download Data
Date Price Open High Low Change %
Jun 11, 2025 59.603 59.603 59.603 59.592 0.02%
Jun 10, 2025 59.592 59.592 59.592 59.581 0.02%
Jun 09, 2025 59.581 59.581 59.581 59.581 0.06%
Jun 06, 2025 59.547 59.547 59.547 59.524 0.02%
Jun 05, 2025 59.536 59.536 59.536 59.524 0.02%
Jun 04, 2025 59.524 59.524 59.524 59.513 0.02%
Jun 03, 2025 59.513 59.513 59.513 59.467 0.02%
Jun 02, 2025 59.501 59.501 59.501 59.467 0.06%
May 30, 2025 59.467 59.467 59.467 59.454 0.02%
May 29, 2025 59.454 59.454 59.454 59.454 0.02%
May 28, 2025 59.443 59.443 59.443 59.443 0.02%
May 27, 2025 59.431 59.431 59.431 59.419 0.02%
May 26, 2025 59.419 59.419 59.419 59.419 0.06%
May 23, 2025 59.385 59.385 59.385 59.373 0.02%
May 22, 2025 59.373 59.373 59.373 59.362 0.02%
May 21, 2025 59.362 59.362 59.362 59.350 0.02%
May 20, 2025 59.350 59.350 59.350 59.350 0.02%
May 19, 2025 59.340 59.340 59.340 59.340 0.06%
May 16, 2025 59.303 59.303 59.303 59.291 0.02%
May 15, 2025 59.291 59.291 59.291 59.291 0.02%
May 14, 2025 59.279 59.279 59.279 59.254 0.02%
May 13, 2025 59.266 59.266 59.266 59.217 0.02%
May 12, 2025 59.254 59.254 59.254 59.217 0.06%
Highest: 59.603 Lowest: 59.217 Difference: 0.385 Average: 59.427 Change %: 0.651
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