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

Mexico

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79.040 +0.017 +0.02%

19/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1200B4

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.62B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 19, 2025	79.040	79.040	79.040	79.023	0.02%
Aug 18, 2025	79.023	79.023	79.023	79.023	0.06%
Aug 15, 2025	78.973	78.973	78.973	78.958	0.02%
Aug 14, 2025	78.958	78.958	78.958	78.922	0.02%
Aug 13, 2025	78.940	78.940	78.940	78.922	0.02%
Aug 12, 2025	78.922	78.922	78.922	78.856	0.02%
Aug 11, 2025	78.907	78.907	78.907	78.856	0.06%
Aug 08, 2025	78.856	78.856	78.856	78.838	0.02%
Aug 07, 2025	78.838	78.838	78.838	78.838	0.02%
Aug 06, 2025	78.820	78.820	78.820	78.784	0.02%
Aug 05, 2025	78.802	78.802	78.802	78.731	0.02%
Aug 04, 2025	78.784	78.784	78.784	78.731	0.07%
Aug 01, 2025	78.731	78.731	78.731	78.714	0.02%
Jul 31, 2025	78.714	78.714	78.714	78.680	0.02%
Jul 30, 2025	78.698	78.698	78.698	78.680	0.02%
Jul 29, 2025	78.680	78.680	78.680	78.612	0.02%
Jul 28, 2025	78.663	78.663	78.663	78.612	0.07%
Jul 25, 2025	78.612	78.612	78.612	78.594	0.02%
Jul 24, 2025	78.594	78.594	78.594	78.594	0.02%
Jul 23, 2025	78.578	78.578	78.578	78.559	0.02%
Jul 22, 2025	78.559	78.559	78.559	78.491	0.02%
Jul 21, 2025	78.542	78.542	78.542	78.491	0.07%

Highest: 79.040

Lowest: 78.491

Difference: 0.549

Average: 78.783

Change %: 0.699

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Recent Quotes

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Fondo BBVA Bancom.	79.040	+0.017	+0.02%
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