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

Mexico

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67.518 +0.015 +0.02%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1200D0

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.62B

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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 %
Jul 25, 2025	67.518	67.518	67.518	67.490	0.02%
Jul 24, 2025	67.503	67.503	67.503	67.490	0.02%
Jul 23, 2025	67.490	67.490	67.490	67.475	0.02%
Jul 22, 2025	67.475	67.475	67.475	67.418	0.02%
Jul 21, 2025	67.461	67.461	67.461	67.418	0.06%
Jul 18, 2025	67.418	67.418	67.418	67.390	0.02%
Jul 17, 2025	67.405	67.405	67.405	67.390	0.02%
Jul 16, 2025	67.390	67.390	67.390	67.375	0.02%
Jul 15, 2025	67.375	67.375	67.375	67.318	0.02%
Jul 14, 2025	67.361	67.361	67.361	67.318	0.06%
Jul 11, 2025	67.318	67.318	67.318	67.290	0.02%
Jul 10, 2025	67.306	67.306	67.306	67.290	0.02%
Jul 09, 2025	67.290	67.290	67.290	67.275	0.02%
Jul 08, 2025	67.275	67.275	67.275	67.275	0.02%
Jul 07, 2025	67.261	67.261	67.261	67.219	0.06%
Jul 04, 2025	67.219	67.219	67.219	67.192	0.02%
Jul 03, 2025	67.206	67.206	67.206	67.192	0.02%
Jul 02, 2025	67.192	67.192	67.192	67.178	0.02%
Jul 01, 2025	67.178	67.178	67.178	67.166	0.02%
Jun 30, 2025	67.166	67.166	67.166	67.166	0.07%
Jun 27, 2025	67.122	67.122	67.122	67.107	0.02%

Highest: 67.518

Lowest: 67.107

Difference: 0.411

Average: 67.330

Change %: 0.612

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