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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Nc (0P000081MQ)

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73.907 +0.016    +0.02%
27/06 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX51BB120094 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 152.54B
Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N 73.907 +0.016 +0.02%

0P000081MQ Historical Data

 
Get free historical data for 0P000081MQ fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Nc 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:
30/05/2025 - 30/06/2025
 
Date Price Open High Low Change %
Jun 27, 2025 73.907 73.907 73.907 73.891 0.02%
Jun 26, 2025 73.891 73.891 73.891 73.874 0.02%
Jun 25, 2025 73.874 73.874 73.874 73.857 0.02%
Jun 24, 2025 73.857 73.857 73.857 73.793 0.02%
Jun 23, 2025 73.842 73.842 73.842 73.793 0.07%
Jun 20, 2025 73.793 73.793 73.793 73.776 0.02%
Jun 19, 2025 73.776 73.776 73.776 73.760 0.02%
Jun 18, 2025 73.760 73.760 73.760 73.744 0.02%
Jun 17, 2025 73.744 73.744 73.744 73.728 0.02%
Jun 16, 2025 73.728 73.728 73.728 73.728 0.06%
Jun 13, 2025 73.681 73.681 73.681 73.681 0.02%
Jun 12, 2025 73.664 73.664 73.664 73.648 0.02%
Jun 11, 2025 73.648 73.648 73.648 73.648 0.02%
Jun 10, 2025 73.633 73.633 73.633 73.633 0.02%
Jun 09, 2025 73.617 73.617 73.617 73.617 0.07%
Jun 06, 2025 73.569 73.569 73.569 73.537 0.02%
Jun 05, 2025 73.554 73.554 73.554 73.537 0.02%
Jun 04, 2025 73.537 73.537 73.537 73.521 0.02%
Jun 03, 2025 73.521 73.521 73.521 73.457 0.02%
Jun 02, 2025 73.504 73.504 73.504 73.457 0.07%
May 30, 2025 73.457 73.457 73.457 73.439 0.02%
Highest: 73.907 Lowest: 73.439 Difference: 0.468 Average: 73.693 Change %: 0.637
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