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

Mexico

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69.745 +0.013 +0.02%

10/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB120045

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.48B

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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 %
Oct 10, 2025	69.745	69.745	69.745	69.719	0.02%
Oct 09, 2025	69.732	69.732	69.732	69.719	0.02%
Oct 08, 2025	69.719	69.719	69.719	69.719	0.02%
Oct 07, 2025	69.706	69.706	69.706	69.654	0.02%
Oct 06, 2025	69.693	69.693	69.693	69.654	0.06%
Oct 03, 2025	69.654	69.654	69.654	69.641	0.02%
Oct 02, 2025	69.641	69.641	69.641	69.627	0.02%
Oct 01, 2025	69.627	69.627	69.627	69.602	0.02%
Sep 30, 2025	69.614	69.614	69.614	69.602	0.02%
Sep 29, 2025	69.602	69.602	69.602	69.602	0.06%
Sep 26, 2025	69.562	69.562	69.562	69.548	0.02%
Sep 25, 2025	69.548	69.548	69.548	69.548	0.02%
Sep 24, 2025	69.535	69.535	69.535	69.535	0.02%
Sep 23, 2025	69.521	69.521	69.521	69.507	0.02%
Sep 22, 2025	69.507	69.507	69.507	69.507	0.06%
Sep 19, 2025	69.468	69.468	69.468	69.453	0.02%
Sep 18, 2025	69.453	69.453	69.453	69.453	0.02%
Sep 17, 2025	69.440	69.440	69.440	69.440	0.04%
Sep 15, 2025	69.413	69.413	69.413	69.373	0.06%
Sep 12, 2025	69.373	69.373	69.373	69.345	0.02%
Sep 11, 2025	69.359	69.359	69.359	69.345	0.02%

Highest: 69.745

Lowest: 69.345

Difference: 0.400

Average: 69.567

Change %: 0.577

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