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

Mexico

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66.881 +0.014 +0.02%

11/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1200D0

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.57B

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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 %
Jun 11, 2025	66.881	66.881	66.881	66.881	0.02%
Jun 10, 2025	66.867	66.867	66.867	66.853	0.02%
Jun 09, 2025	66.853	66.853	66.853	66.853	0.07%
Jun 06, 2025	66.808	66.808	66.808	66.779	0.02%
Jun 05, 2025	66.794	66.794	66.794	66.779	0.02%
Jun 04, 2025	66.779	66.779	66.779	66.763	0.02%
Jun 03, 2025	66.763	66.763	66.763	66.703	0.02%
Jun 02, 2025	66.748	66.748	66.748	66.703	0.07%
May 30, 2025	66.703	66.703	66.703	66.673	0.02%
May 29, 2025	66.687	66.687	66.687	66.673	0.02%
May 28, 2025	66.673	66.673	66.673	66.657	0.02%
May 27, 2025	66.657	66.657	66.657	66.641	0.02%
May 26, 2025	66.641	66.641	66.641	66.641	0.07%
May 23, 2025	66.596	66.596	66.596	66.567	0.02%
May 22, 2025	66.581	66.581	66.581	66.551	0.02%
May 21, 2025	66.567	66.567	66.567	66.538	0.02%
May 20, 2025	66.551	66.551	66.551	66.491	0.02%
May 19, 2025	66.538	66.538	66.538	66.491	0.07%
May 16, 2025	66.491	66.491	66.491	66.474	0.02%
May 15, 2025	66.474	66.474	66.474	66.443	0.02%
May 14, 2025	66.459	66.459	66.459	66.427	0.02%
May 13, 2025	66.443	66.443	66.443	66.380	0.02%
May 12, 2025	66.427	66.427	66.427	66.380	0.07%

Highest: 66.881

Lowest: 66.380

Difference: 0.501

Average: 66.651

Change %: 0.755

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