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

Mexico

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63.996 +0.040 +0.06%

11/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB120086

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.62B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 11, 2025	63.996	63.996	63.996	63.956	0.06%
Aug 08, 2025	63.956	63.956	63.956	63.928	0.02%
Aug 07, 2025	63.942	63.942	63.942	63.928	0.02%
Aug 06, 2025	63.928	63.928	63.928	63.900	0.02%
Aug 05, 2025	63.914	63.914	63.914	63.859	0.02%
Aug 04, 2025	63.900	63.900	63.900	63.859	0.06%
Aug 01, 2025	63.859	63.859	63.859	63.833	0.02%
Jul 31, 2025	63.846	63.846	63.846	63.819	0.02%
Jul 30, 2025	63.833	63.833	63.833	63.819	0.02%
Jul 29, 2025	63.819	63.819	63.819	63.819	0.02%
Jul 28, 2025	63.805	63.805	63.805	63.766	0.06%
Jul 25, 2025	63.766	63.766	63.766	63.752	0.02%
Jul 24, 2025	63.752	63.752	63.752	63.752	0.02%
Jul 23, 2025	63.739	63.739	63.739	63.725	0.02%
Jul 22, 2025	63.725	63.725	63.725	63.672	0.02%
Jul 21, 2025	63.712	63.712	63.712	63.672	0.06%
Jul 18, 2025	63.672	63.672	63.672	63.659	0.02%
Jul 17, 2025	63.659	63.659	63.659	63.659	0.02%
Jul 16, 2025	63.645	63.645	63.645	63.631	0.02%
Jul 15, 2025	63.631	63.631	63.631	63.578	0.02%
Jul 14, 2025	63.618	63.618	63.618	63.578	0.06%

Highest: 63.996

Lowest: 63.578

Difference: 0.418

Average: 63.796

Change %: 0.657

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