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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Nc2 (0P0000G2D2)

Mexico

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78.251 +0.016 +0.02%

04/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1200B4

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.54B

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0P0000G2D2 Historical Data

Get free historical data for 0P0000G2D2 fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Nc2 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 %
Jul 04, 2025	78.251	78.251	78.251	78.219	0.02%
Jul 03, 2025	78.235	78.235	78.235	78.219	0.02%
Jul 02, 2025	78.219	78.219	78.219	78.201	0.02%
Jul 01, 2025	78.201	78.201	78.201	78.187	0.02%
Jun 30, 2025	78.187	78.187	78.187	78.187	0.07%
Jun 27, 2025	78.134	78.134	78.134	78.116	0.02%
Jun 26, 2025	78.116	78.116	78.116	78.116	0.02%
Jun 25, 2025	78.098	78.098	78.098	78.079	0.02%
Jun 24, 2025	78.079	78.079	78.079	78.007	0.02%
Jun 23, 2025	78.061	78.061	78.061	78.007	0.07%
Jun 20, 2025	78.007	78.007	78.007	77.988	0.02%
Jun 19, 2025	77.988	77.988	77.988	77.970	0.02%
Jun 18, 2025	77.970	77.970	77.970	77.934	0.02%
Jun 17, 2025	77.952	77.952	77.952	77.934	0.02%
Jun 16, 2025	77.934	77.934	77.934	77.934	0.07%
Jun 13, 2025	77.881	77.881	77.881	77.844	0.02%
Jun 12, 2025	77.863	77.863	77.863	77.844	0.02%
Jun 11, 2025	77.844	77.844	77.844	77.844	0.02%
Jun 10, 2025	77.827	77.827	77.827	77.810	0.02%
Jun 09, 2025	77.810	77.810	77.810	77.810	0.07%
Jun 06, 2025	77.756	77.756	77.756	77.721	0.02%
Jun 05, 2025	77.739	77.739	77.739	77.721	0.02%

Highest: 78.251

Lowest: 77.721

Difference: 0.530

Average: 78.007

Change %: 0.683

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