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

Mexico

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66.588 +0.015 +0.02%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1200C2

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.81B

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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 %
Aug 29, 2025	66.588	66.588	66.588	66.574	0.02%
Aug 28, 2025	66.574	66.574	66.574	66.560	0.02%
Aug 27, 2025	66.560	66.560	66.560	66.560	0.02%
Aug 26, 2025	66.545	66.545	66.545	66.545	0.02%
Aug 25, 2025	66.530	66.530	66.530	66.530	0.07%
Aug 22, 2025	66.487	66.487	66.487	66.472	0.02%
Aug 21, 2025	66.472	66.472	66.472	66.443	0.02%
Aug 20, 2025	66.458	66.458	66.458	66.443	0.02%
Aug 19, 2025	66.443	66.443	66.443	66.429	0.02%
Aug 18, 2025	66.429	66.429	66.429	66.429	0.06%
Aug 15, 2025	66.387	66.387	66.387	66.373	0.02%
Aug 14, 2025	66.373	66.373	66.373	66.373	0.02%
Aug 13, 2025	66.358	66.358	66.358	66.358	0.02%
Aug 12, 2025	66.343	66.343	66.343	66.343	0.02%
Aug 11, 2025	66.330	66.330	66.330	66.330	0.07%
Aug 08, 2025	66.286	66.286	66.286	66.256	0.02%
Aug 07, 2025	66.271	66.271	66.271	66.256	0.02%
Aug 06, 2025	66.256	66.256	66.256	66.225	0.02%
Aug 05, 2025	66.240	66.240	66.240	66.180	0.02%
Aug 04, 2025	66.225	66.225	66.225	66.180	0.07%

Highest: 66.588

Lowest: 66.180

Difference: 0.408

Average: 66.408

Change %: 0.617

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