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

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61.674 +0.020    +0.03%
01/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX51BB1200C2 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 148.72B
Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N 61.674 +0.020 +0.03%

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.
Time Frame:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Nov 01, 2024 61.674 61.674 61.674 61.674 0.03%
Oct 31, 2024 61.656 61.656 61.656 61.656 0.03%
Oct 30, 2024 61.638 61.638 61.638 61.638 0.03%
Oct 29, 2024 61.620 61.620 61.620 61.620 0.03%
Oct 28, 2024 61.602 61.602 61.602 61.602 0.09%
Oct 25, 2024 61.548 61.548 61.548 61.548 0.03%
Oct 24, 2024 61.530 61.530 61.530 61.530 0.03%
Oct 23, 2024 61.512 61.512 61.512 61.512 0.03%
Oct 22, 2024 61.494 61.494 61.494 61.494 0.03%
Oct 21, 2024 61.477 61.477 61.477 61.477 0.09%
Oct 18, 2024 61.423 61.423 61.423 61.423 0.03%
Oct 17, 2024 61.405 61.405 61.405 61.405 0.03%
Oct 16, 2024 61.387 61.387 61.387 61.387 0.03%
Oct 15, 2024 61.369 61.369 61.369 61.369 0.03%
Oct 14, 2024 61.351 61.351 61.351 61.351 0.09%
Oct 11, 2024 61.298 61.298 61.298 61.298 0.03%
Oct 10, 2024 61.280 61.280 61.280 61.280 0.03%
Oct 09, 2024 61.262 61.262 61.262 61.262 0.03%
Oct 08, 2024 61.245 61.245 61.245 61.245 0.03%
Oct 07, 2024 61.227 61.227 61.227 61.227 0.09%
Oct 04, 2024 61.173 61.173 61.173 61.173 0.03%
Oct 03, 2024 61.156 61.156 61.156 61.156 0.03%
Oct 02, 2024 61.137 61.137 61.137 61.137 0.06%
Highest: 61.674 Lowest: 61.137 Difference: 0.537 Average: 61.412 Change %: 0.935
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