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

Mexico

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59.303 +0.013 +0.02%

16/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB120029

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.57B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
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%
May 09, 2025	59.217	59.217	59.217	59.205	0.02%
May 08, 2025	59.205	59.205	59.205	59.193	0.02%
May 07, 2025	59.193	59.193	59.193	59.180	0.02%
May 06, 2025	59.180	59.180	59.180	59.168	0.02%
May 05, 2025	59.168	59.168	59.168	59.168	0.06%
May 02, 2025	59.132	59.132	59.132	59.107	0.04%
Apr 30, 2025	59.107	59.107	59.107	59.095	0.02%
Apr 29, 2025	59.095	59.095	59.095	59.082	0.02%
Apr 28, 2025	59.082	59.082	59.082	59.082	0.06%
Apr 25, 2025	59.046	59.046	59.046	59.046	0.02%
Apr 24, 2025	59.034	59.034	59.034	59.034	0.02%
Apr 23, 2025	59.021	59.021	59.021	59.009	0.02%
Apr 22, 2025	59.009	59.009	59.009	58.997	0.02%
Apr 21, 2025	58.997	58.997	58.997	58.997	0.10%

Highest: 59.303

Lowest: 58.997

Difference: 0.307

Average: 59.152

Change %: 0.623

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