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

Mexico

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65.671 +0.015 +0.02%

27/06 - Delayed Data. 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 %
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%
Jun 19, 2025	65.547	65.547	65.547	65.531	0.02%
Jun 18, 2025	65.531	65.531	65.531	65.500	0.02%
Jun 17, 2025	65.516	65.516	65.516	65.455	0.02%
Jun 16, 2025	65.500	65.500	65.500	65.455	0.07%
Jun 13, 2025	65.455	65.455	65.455	65.424	0.02%
Jun 12, 2025	65.440	65.440	65.440	65.410	0.02%
Jun 11, 2025	65.424	65.424	65.424	65.410	0.02%
Jun 10, 2025	65.410	65.410	65.410	65.395	0.02%
Jun 09, 2025	65.395	65.395	65.395	65.395	0.07%
Jun 06, 2025	65.349	65.349	65.349	65.319	0.02%
Jun 05, 2025	65.334	65.334	65.334	65.319	0.02%
Jun 04, 2025	65.319	65.319	65.319	65.303	0.02%
Jun 03, 2025	65.303	65.303	65.303	65.287	0.02%
Jun 02, 2025	65.287	65.287	65.287	65.287	0.07%
May 30, 2025	65.242	65.242	65.242	65.210	0.03%

Highest: 65.671

Lowest: 65.210

Difference: 0.461

Average: 65.467

Change %: 0.683

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