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

Mexico

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74.546 +0.020 +0.03%

24/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1200B4

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.95B

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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 %
Dec 24, 2024	74.546	74.546	74.546	74.546	0.03%
Dec 23, 2024	74.527	74.527	74.527	74.527	0.08%
Dec 20, 2024	74.464	74.464	74.464	74.464	0.03%
Dec 19, 2024	74.443	74.443	74.443	74.443	0.03%
Dec 18, 2024	74.421	74.421	74.421	74.421	0.03%
Dec 17, 2024	74.401	74.401	74.401	74.401	0.03%
Dec 16, 2024	74.380	74.380	74.380	74.380	0.08%
Dec 13, 2024	74.317	74.317	74.317	74.317	0.06%
Dec 11, 2024	74.276	74.276	74.276	74.276	0.03%
Dec 10, 2024	74.254	74.254	74.254	74.254	0.03%
Dec 09, 2024	74.234	74.234	74.234	74.234	0.08%
Dec 06, 2024	74.172	74.172	74.172	74.172	0.03%
Dec 05, 2024	74.151	74.151	74.151	74.151	0.03%
Dec 04, 2024	74.129	74.129	74.129	74.129	0.03%
Dec 03, 2024	74.108	74.108	74.108	74.108	0.03%
Dec 02, 2024	74.086	74.086	74.086	74.086	0.09%
Nov 29, 2024	74.022	74.022	74.022	74.022	0.03%
Nov 28, 2024	74.002	74.002	74.002	74.002	0.03%
Nov 27, 2024	73.980	73.980	73.980	73.980	0.03%
Nov 26, 2024	73.959	73.959	73.959	73.959	0.03%

Highest: 74.546

Lowest: 73.959

Difference: 0.586

Average: 74.244

Change %: 0.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	74.546	+0.020	+0.03%