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

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60.462 +0.011    +0.02%
29/08 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX51BB120029 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 163.81B
Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E 60.462 +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:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 60.462 60.462 60.462 60.451 0.02%
Aug 28, 2025 60.451 60.451 60.451 60.441 0.02%
Aug 27, 2025 60.441 60.441 60.441 60.441 0.02%
Aug 26, 2025 60.430 60.430 60.430 60.430 0.02%
Aug 25, 2025 60.419 60.419 60.419 60.419 0.05%
Aug 22, 2025 60.387 60.387 60.387 60.377 0.02%
Aug 21, 2025 60.377 60.377 60.377 60.355 0.02%
Aug 20, 2025 60.366 60.366 60.366 60.355 0.02%
Aug 19, 2025 60.355 60.355 60.355 60.345 0.02%
Aug 18, 2025 60.345 60.345 60.345 60.345 0.05%
Aug 15, 2025 60.314 60.314 60.314 60.304 0.02%
Aug 14, 2025 60.304 60.304 60.304 60.304 0.02%
Aug 13, 2025 60.293 60.293 60.293 60.293 0.02%
Aug 12, 2025 60.282 60.282 60.282 60.282 0.02%
Aug 11, 2025 60.272 60.272 60.272 60.272 0.05%
Aug 08, 2025 60.241 60.241 60.241 60.229 0.02%
Aug 07, 2025 60.229 60.229 60.229 60.218 0.02%
Aug 06, 2025 60.218 60.218 60.218 60.195 0.02%
Aug 05, 2025 60.206 60.206 60.206 60.162 0.02%
Aug 04, 2025 60.195 60.195 60.195 60.162 0.06%
Aug 01, 2025 60.162 60.162 60.162 60.151 0.02%
Highest: 60.462 Lowest: 60.151 Difference: 0.310 Average: 60.321 Change %: 0.515
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