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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Nc1 (0P0000G2D6)

Mexico

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77.241 +0.017 +0.02%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1200A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.62B

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0P0000G2D6 Historical Data

Get free historical data for 0P0000G2D6 fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Nc1 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 %
Aug 08, 2025	77.241	77.241	77.241	77.224	0.02%
Aug 07, 2025	77.224	77.224	77.224	77.206	0.02%
Aug 06, 2025	77.206	77.206	77.206	77.172	0.02%
Aug 05, 2025	77.189	77.189	77.189	77.121	0.02%
Aug 04, 2025	77.172	77.172	77.172	77.121	0.07%
Aug 01, 2025	77.121	77.121	77.121	77.105	0.02%
Jul 31, 2025	77.105	77.105	77.105	77.089	0.02%
Jul 30, 2025	77.089	77.089	77.089	77.072	0.02%
Jul 29, 2025	77.072	77.072	77.072	77.072	0.02%
Jul 28, 2025	77.056	77.056	77.056	77.007	0.06%
Jul 25, 2025	77.007	77.007	77.007	76.990	0.02%
Jul 24, 2025	76.990	76.990	76.990	76.975	0.02%
Jul 23, 2025	76.975	76.975	76.975	76.957	0.02%
Jul 22, 2025	76.957	76.957	76.957	76.891	0.02%
Jul 21, 2025	76.940	76.940	76.940	76.891	0.06%
Jul 18, 2025	76.891	76.891	76.891	76.859	0.02%
Jul 17, 2025	76.876	76.876	76.876	76.859	0.02%
Jul 16, 2025	76.859	76.859	76.859	76.825	0.02%
Jul 15, 2025	76.841	76.841	76.841	76.825	0.02%
Jul 14, 2025	76.825	76.825	76.825	76.825	0.06%
Jul 11, 2025	76.776	76.776	76.776	76.743	0.02%

Highest: 77.241

Lowest: 76.743

Difference: 0.498

Average: 77.020

Change %: 0.625

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo BBVA Bancom.	77.241	+0.017	+0.02%
iShares MSCI Worl.	5.95	0.00	0.00%
Seafarer Overseas.	13.67	+0.01	+0.07%
WINDR	59.500	0.000	0.00%
Bualuang Top-Ten .	31.806	-0.304	-0.95%
Fondo BBVA Bancom.	42.450	+0.119	+0.28%