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

Mexico

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67.134 +0.042 +0.06%

06/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1200C2

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.48B

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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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Date	Price	Open	High	Low	Change %
Oct 06, 2025	67.134	67.134	67.134	67.092	0.06%
Oct 03, 2025	67.092	67.092	67.092	67.078	0.02%
Oct 02, 2025	67.078	67.078	67.078	67.049	0.02%
Oct 01, 2025	67.064	67.064	67.064	67.036	0.02%
Sep 30, 2025	67.049	67.049	67.049	67.036	0.02%
Sep 29, 2025	67.036	67.036	67.036	67.036	0.06%
Sep 26, 2025	66.994	66.994	66.994	66.979	0.02%
Sep 25, 2025	66.979	66.979	66.979	66.965	0.02%
Sep 24, 2025	66.965	66.965	66.965	66.950	0.02%
Sep 23, 2025	66.950	66.950	66.950	66.950	0.02%
Sep 22, 2025	66.935	66.935	66.935	66.893	0.06%
Sep 19, 2025	66.893	66.893	66.893	66.878	0.02%
Sep 18, 2025	66.878	66.878	66.878	66.878	0.02%
Sep 17, 2025	66.863	66.863	66.863	66.863	0.04%
Sep 15, 2025	66.835	66.835	66.835	66.835	0.06%
Sep 12, 2025	66.792	66.792	66.792	66.762	0.02%
Sep 11, 2025	66.777	66.777	66.777	66.748	0.02%
Sep 10, 2025	66.762	66.762	66.762	66.733	0.02%
Sep 09, 2025	66.748	66.748	66.748	66.690	0.02%
Sep 08, 2025	66.733	66.733	66.733	66.690	0.06%

Highest: 67.134

Lowest: 66.690

Difference: 0.444

Average: 66.928

Change %: 0.666

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