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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Tm (0P0000Q46C)

Mexico

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67.958 +0.042 +0.06%

25/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1200D0

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.81B

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0P0000Q46C Historical Data

Get free historical data for 0P0000Q46C fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Tm 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 25, 2025	67.958	67.958	67.958	67.958	0.06%
Aug 22, 2025	67.915	67.915	67.915	67.901	0.02%
Aug 21, 2025	67.901	67.901	67.901	67.873	0.02%
Aug 20, 2025	67.888	67.888	67.888	67.873	0.02%
Aug 19, 2025	67.873	67.873	67.873	67.818	0.02%
Aug 18, 2025	67.859	67.859	67.859	67.818	0.06%
Aug 15, 2025	67.818	67.818	67.818	67.790	0.02%
Aug 14, 2025	67.805	67.805	67.805	67.790	0.02%
Aug 13, 2025	67.790	67.790	67.790	67.776	0.02%
Aug 12, 2025	67.776	67.776	67.776	67.763	0.02%
Aug 11, 2025	67.763	67.763	67.763	67.763	0.06%
Aug 08, 2025	67.721	67.721	67.721	67.691	0.02%
Aug 07, 2025	67.706	67.706	67.706	67.691	0.02%
Aug 06, 2025	67.691	67.691	67.691	67.661	0.02%
Aug 05, 2025	67.676	67.676	67.676	67.617	0.02%
Aug 04, 2025	67.661	67.661	67.661	67.617	0.06%
Aug 01, 2025	67.617	67.617	67.617	67.590	0.02%
Jul 31, 2025	67.603	67.603	67.603	67.575	0.02%
Jul 30, 2025	67.590	67.590	67.590	67.575	0.02%
Jul 29, 2025	67.575	67.575	67.575	67.518	0.02%
Jul 28, 2025	67.561	67.561	67.561	67.518	0.06%

Highest: 67.958

Lowest: 67.518

Difference: 0.440

Average: 67.750

Change %: 0.651

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