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

Mexico

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72.026 +0.020 +0.03%

01/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1200A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.72B

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	72.026	72.026	72.026	72.026	0.03%
Oct 31, 2024	72.006	72.006	72.006	72.006	0.03%
Oct 30, 2024	71.985	71.985	71.985	71.985	0.03%
Oct 29, 2024	71.965	71.965	71.965	71.965	0.03%
Oct 28, 2024	71.945	71.945	71.945	71.945	0.09%
Oct 25, 2024	71.883	71.883	71.883	71.883	0.03%
Oct 24, 2024	71.863	71.863	71.863	71.863	0.03%
Oct 23, 2024	71.842	71.842	71.842	71.842	0.03%
Oct 22, 2024	71.822	71.822	71.822	71.822	0.03%
Oct 21, 2024	71.802	71.802	71.802	71.802	0.09%
Oct 18, 2024	71.741	71.741	71.741	71.741	0.03%
Oct 17, 2024	71.720	71.720	71.720	71.720	0.03%
Oct 16, 2024	71.700	71.700	71.700	71.700	0.03%
Oct 15, 2024	71.680	71.680	71.680	71.680	0.03%
Oct 14, 2024	71.660	71.660	71.660	71.660	0.08%
Oct 11, 2024	71.599	71.599	71.599	71.599	0.03%
Oct 10, 2024	71.579	71.579	71.579	71.579	0.03%
Oct 09, 2024	71.558	71.558	71.558	71.558	0.03%
Oct 08, 2024	71.538	71.538	71.538	71.538	0.03%
Oct 07, 2024	71.518	71.518	71.518	71.518	0.09%
Oct 04, 2024	71.457	71.457	71.457	71.457	0.03%
Oct 03, 2024	71.437	71.437	71.437	71.437	0.03%
Oct 02, 2024	71.416	71.416	71.416	71.416	0.06%

Highest: 72.026

Lowest: 71.416

Difference: 0.610

Average: 71.728

Change %: 0.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	72.026	+0.020	+0.03%
	Vanguard ESG Deve.	5.78	+0.07	+1.23%