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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Tnc (0P0000Q46D)

Mexico

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65.590 +0.015 +0.02%

10/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1200E8

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.57B

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0P0000Q46D Historical Data

Get free historical data for 0P0000Q46D fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Tnc 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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Date	Price	Open	High	Low	Change %
Jun 10, 2025	65.590	65.590	65.590	65.575	0.02%
Jun 09, 2025	65.575	65.575	65.575	65.575	0.07%
Jun 06, 2025	65.528	65.528	65.528	65.497	0.02%
Jun 05, 2025	65.513	65.513	65.513	65.497	0.02%
Jun 04, 2025	65.497	65.497	65.497	65.481	0.02%
Jun 03, 2025	65.481	65.481	65.481	65.419	0.02%
Jun 02, 2025	65.466	65.466	65.466	65.419	0.07%
May 30, 2025	65.419	65.419	65.419	65.387	0.03%
May 29, 2025	65.402	65.402	65.402	65.387	0.02%
May 28, 2025	65.387	65.387	65.387	65.371	0.03%
May 27, 2025	65.371	65.371	65.371	65.355	0.02%
May 26, 2025	65.355	65.355	65.355	65.355	0.07%
May 23, 2025	65.308	65.308	65.308	65.277	0.02%
May 22, 2025	65.292	65.292	65.292	65.261	0.02%
May 21, 2025	65.277	65.277	65.277	65.247	0.02%
May 20, 2025	65.261	65.261	65.261	65.198	0.02%
May 19, 2025	65.247	65.247	65.247	65.198	0.07%
May 16, 2025	65.198	65.198	65.198	65.182	0.03%
May 15, 2025	65.182	65.182	65.182	65.149	0.02%
May 14, 2025	65.165	65.165	65.165	65.132	0.03%
May 13, 2025	65.149	65.149	65.149	65.083	0.02%
May 12, 2025	65.132	65.132	65.132	65.083	0.08%

Highest: 65.590

Lowest: 65.083

Difference: 0.506

Average: 65.354

Change %: 0.778

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo BBVA Bancom.	65.590	+0.015	+0.02%
AUD/XAF	882.11	+2.26	+0.26%
Franklin Rising D.	91.86	+0.44	+0.48%
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Aviva Investors .	18.228	+0.180	+0.99%
Neuberger Berman .	32.550	+0.200	+0.62%
Fondo SAM Balance.	4.095	-0.001	-0.02%