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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. E1 (0P000081MM)

Mexico

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64.289 +0.020 +0.02%

06/02 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120037

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.91B

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0P000081MM Historical Data

Get free historical data for 0P000081MM fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. E1 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 %
Feb 06, 2025	64.289	64.289	64.289	64.289	0.02%
Feb 05, 2025	64.273	64.273	64.273	64.273	0.03%
Feb 04, 2025	64.257	64.257	64.257	64.257	0.10%
Jan 31, 2025	64.193	64.193	64.193	64.193	0.02%
Jan 30, 2025	64.177	64.177	64.177	64.177	0.02%
Jan 29, 2025	64.161	64.161	64.161	64.161	0.02%
Jan 28, 2025	64.145	64.145	64.145	64.145	0.02%
Jan 27, 2025	64.129	64.129	64.129	64.129	0.08%
Jan 24, 2025	64.081	64.081	64.081	64.081	0.03%
Jan 23, 2025	64.065	64.065	64.065	64.065	0.02%
Jan 22, 2025	64.049	64.049	64.049	64.049	0.03%
Jan 21, 2025	64.033	64.033	64.033	64.033	0.02%
Jan 20, 2025	64.017	64.017	64.017	64.017	0.07%
Jan 17, 2025	63.969	63.969	63.969	63.969	0.03%
Jan 16, 2025	63.953	63.953	63.953	63.953	0.03%
Jan 15, 2025	63.937	63.937	63.937	63.937	0.02%
Jan 14, 2025	63.921	63.921	63.921	63.921	0.02%
Jan 13, 2025	63.905	63.905	63.905	63.905	0.07%
Jan 10, 2025	63.858	63.858	63.858	63.858	0.03%
Jan 09, 2025	63.842	63.842	63.842	63.842	0.02%
Jan 08, 2025	63.826	63.826	63.826	63.826	0.20%

Highest: 64.289

Lowest: 63.826

Difference: 0.464

Average: 64.051

Change %: 0.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	64.289	+0.020	+0.02%