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

Mexico

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66.054 +0.013 +0.02%

06/06 - 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: 149.57B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2025	66.054	66.054	66.054	66.027	0.02%
Jun 05, 2025	66.041	66.041	66.041	66.027	0.02%
Jun 04, 2025	66.027	66.027	66.027	66.013	0.02%
Jun 03, 2025	66.013	66.013	66.013	65.958	0.02%
Jun 02, 2025	65.999	65.999	65.999	65.958	0.06%
May 30, 2025	65.958	65.958	65.958	65.943	0.02%
May 29, 2025	65.943	65.943	65.943	65.943	0.02%
May 28, 2025	65.930	65.930	65.930	65.930	0.02%
May 27, 2025	65.915	65.915	65.915	65.902	0.02%
May 26, 2025	65.902	65.902	65.902	65.902	0.06%
May 23, 2025	65.860	65.860	65.860	65.847	0.02%
May 22, 2025	65.847	65.847	65.847	65.833	0.02%
May 21, 2025	65.833	65.833	65.833	65.819	0.02%
May 20, 2025	65.819	65.819	65.819	65.819	0.02%
May 19, 2025	65.807	65.807	65.807	65.807	0.07%
May 16, 2025	65.764	65.764	65.764	65.749	0.02%
May 15, 2025	65.749	65.749	65.749	65.749	0.02%
May 14, 2025	65.735	65.735	65.735	65.706	0.02%
May 13, 2025	65.720	65.720	65.720	65.662	0.02%
May 12, 2025	65.706	65.706	65.706	65.662	0.07%
May 09, 2025	65.662	65.662	65.662	65.648	0.02%

Highest: 66.054

Lowest: 65.648

Difference: 0.406

Average: 65.871

Change %: 0.619

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