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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. If (0P0001FE4B)

Mexico

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62.161 +0.015 +0.02%

03/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120086

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.58B

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0P0001FE4B Historical Data

Get free historical data for 0P0001FE4B fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. If 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 %
Apr 03, 2025	62.161	62.161	62.161	62.131	0.02%
Apr 02, 2025	62.146	62.146	62.146	62.118	0.02%
Apr 01, 2025	62.131	62.131	62.131	62.118	0.02%
Mar 31, 2025	62.118	62.118	62.118	62.072	0.07%
Mar 28, 2025	62.072	62.072	62.072	62.040	0.03%
Mar 27, 2025	62.056	62.056	62.056	62.024	0.03%
Mar 26, 2025	62.040	62.040	62.040	62.024	0.02%
Mar 25, 2025	62.024	62.024	62.024	61.963	0.02%
Mar 24, 2025	62.009	62.009	62.009	61.963	0.07%
Mar 21, 2025	61.963	61.963	61.963	61.932	0.03%
Mar 20, 2025	61.948	61.948	61.948	61.932	0.03%
Mar 19, 2025	61.932	61.932	61.932	61.917	0.02%
Mar 18, 2025	61.917	61.917	61.917	61.917	0.10%
Mar 14, 2025	61.855	61.855	61.855	61.855	0.03%
Mar 13, 2025	61.840	61.840	61.840	61.840	0.03%
Mar 12, 2025	61.824	61.824	61.824	61.824	0.03%
Mar 11, 2025	61.808	61.808	61.808	61.808	0.02%
Mar 10, 2025	61.793	61.793	61.793	61.793	0.07%
Mar 07, 2025	61.747	61.747	61.747	61.747	0.02%
Mar 06, 2025	61.732	61.732	61.732	61.732	0.03%
Mar 05, 2025	61.716	61.716	61.716	61.716	0.03%
Mar 04, 2025	61.700	61.700	61.700	61.700	0.03%

Highest: 62.161

Lowest: 61.700

Difference: 0.461

Average: 61.933

Change %: 0.773

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo BBVA Bancom.	62.161	+0.015	+0.02%
LON Core Balanced.	20.268	-0.482	-2.32%
Mercer Liquid Alt.	145.490	-0.650	-0.44%
Fondo BBVA Bancom.	64.331	+0.017	+0.03%
Manulife Ideal U..	35.482	-3.015	-7.83%
Changsheng Stated.	0.382	-0.005	-1.29%
SAGA CABAMA FI MU.	1.637	0.000	0.00%
PZU FIO Gotowkowy.	95.950	+0.070	+0.07%