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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Nc3 (0P000131EJ)

Mexico

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65.975 +0.014 +0.02%

18/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1200C2

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.54B

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0P000131EJ Historical Data

Get free historical data for 0P000131EJ fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Nc3 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 %
Jul 18, 2025	65.975	65.975	65.975	65.946	0.02%
Jul 17, 2025	65.961	65.961	65.961	65.931	0.02%
Jul 16, 2025	65.946	65.946	65.946	65.916	0.02%
Jul 15, 2025	65.931	65.931	65.931	65.916	0.02%
Jul 14, 2025	65.916	65.916	65.916	65.916	0.07%
Jul 11, 2025	65.873	65.873	65.873	65.843	0.02%
Jul 10, 2025	65.860	65.860	65.860	65.843	0.02%
Jul 09, 2025	65.843	65.843	65.843	65.828	0.02%
Jul 08, 2025	65.828	65.828	65.828	65.828	0.02%
Jul 07, 2025	65.814	65.814	65.814	65.771	0.07%
Jul 04, 2025	65.771	65.771	65.771	65.743	0.02%
Jul 03, 2025	65.757	65.757	65.757	65.743	0.02%
Jul 02, 2025	65.743	65.743	65.743	65.728	0.02%
Jul 01, 2025	65.728	65.728	65.728	65.716	0.02%
Jun 30, 2025	65.716	65.716	65.716	65.716	0.07%
Jun 27, 2025	65.671	65.671	65.671	65.656	0.02%
Jun 26, 2025	65.656	65.656	65.656	65.656	0.02%
Jun 25, 2025	65.640	65.640	65.640	65.624	0.02%
Jun 24, 2025	65.624	65.624	65.624	65.563	0.02%
Jun 23, 2025	65.609	65.609	65.609	65.563	0.07%
Jun 20, 2025	65.563	65.563	65.563	65.531	0.02%

Highest: 65.975

Lowest: 65.531

Difference: 0.444

Average: 65.782

Change %: 0.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
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