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

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69.033 +0.040    +0.06%
18/08 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51BB120045 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 161.62B
Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E 69.033 +0.040 +0.06%

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.
Time Frame:
21/07/2025 - 20/08/2025
 
Date Price Open High Low Change %
Aug 18, 2025 69.033 69.033 69.033 69.033 0.06%
Aug 15, 2025 68.993 68.993 68.993 68.981 0.02%
Aug 14, 2025 68.981 68.981 68.981 68.981 0.02%
Aug 13, 2025 68.966 68.966 68.966 68.966 0.02%
Aug 12, 2025 68.952 68.952 68.952 68.952 0.02%
Aug 11, 2025 68.940 68.940 68.940 68.899 0.06%
Aug 08, 2025 68.899 68.899 68.899 68.870 0.02%
Aug 07, 2025 68.885 68.885 68.885 68.856 0.02%
Aug 06, 2025 68.870 68.870 68.870 68.841 0.02%
Aug 05, 2025 68.856 68.856 68.856 68.799 0.02%
Aug 04, 2025 68.841 68.841 68.841 68.799 0.06%
Aug 01, 2025 68.799 68.799 68.799 68.772 0.02%
Jul 31, 2025 68.786 68.786 68.786 68.772 0.02%
Jul 30, 2025 68.772 68.772 68.772 68.758 0.02%
Jul 29, 2025 68.758 68.758 68.758 68.758 0.02%
Jul 28, 2025 68.744 68.744 68.744 68.703 0.06%
Jul 25, 2025 68.703 68.703 68.703 68.689 0.02%
Jul 24, 2025 68.689 68.689 68.689 68.676 0.02%
Jul 23, 2025 68.676 68.676 68.676 68.661 0.02%
Jul 22, 2025 68.661 68.661 68.661 68.606 0.02%
Jul 21, 2025 68.647 68.647 68.647 68.606 0.06%
Highest: 69.033 Lowest: 68.606 Difference: 0.426 Average: 68.831 Change %: 0.622
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