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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. E2 (0P0000Q46B)

Mexico

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68.016 +0.014 +0.02%

06/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120045

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.57B

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0P0000Q46B Historical Data

Get free historical data for 0P0000Q46B fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. E2 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	68.016	68.016	68.016	67.987	0.02%
Jun 05, 2025	68.002	68.002	68.002	67.987	0.02%
Jun 04, 2025	67.987	67.987	67.987	67.972	0.02%
Jun 03, 2025	67.972	67.972	67.972	67.914	0.02%
Jun 02, 2025	67.957	67.957	67.957	67.914	0.06%
May 30, 2025	67.914	67.914	67.914	67.884	0.02%
May 29, 2025	67.899	67.899	67.899	67.884	0.02%
May 28, 2025	67.884	67.884	67.884	67.869	0.02%
May 27, 2025	67.869	67.869	67.869	67.854	0.02%
May 26, 2025	67.854	67.854	67.854	67.854	0.06%
May 23, 2025	67.810	67.810	67.810	67.781	0.02%
May 22, 2025	67.796	67.796	67.796	67.766	0.02%
May 21, 2025	67.781	67.781	67.781	67.766	0.02%
May 20, 2025	67.766	67.766	67.766	67.754	0.02%
May 19, 2025	67.754	67.754	67.754	67.754	0.07%
May 16, 2025	67.708	67.708	67.708	67.692	0.02%
May 15, 2025	67.692	67.692	67.692	67.692	0.02%
May 14, 2025	67.677	67.677	67.677	67.646	0.02%
May 13, 2025	67.661	67.661	67.661	67.600	0.02%
May 12, 2025	67.646	67.646	67.646	67.600	0.07%
May 09, 2025	67.600	67.600	67.600	67.585	0.02%

Highest: 68.016

Lowest: 67.585

Difference: 0.431

Average: 67.821

Change %: 0.638

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