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

Mexico

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66.582 +0.014 +0.02%

15/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1200E8

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.62B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 15, 2025	66.582	66.582	66.582	66.553	0.02%
Aug 14, 2025	66.568	66.568	66.568	66.553	0.02%
Aug 13, 2025	66.553	66.553	66.553	66.538	0.02%
Aug 12, 2025	66.538	66.538	66.538	66.524	0.02%
Aug 11, 2025	66.524	66.524	66.524	66.524	0.07%
Aug 08, 2025	66.480	66.480	66.480	66.449	0.02%
Aug 07, 2025	66.464	66.464	66.464	66.449	0.02%
Aug 06, 2025	66.449	66.449	66.449	66.418	0.02%
Aug 05, 2025	66.433	66.433	66.433	66.372	0.02%
Aug 04, 2025	66.418	66.418	66.418	66.372	0.07%
Aug 01, 2025	66.372	66.372	66.372	66.343	0.02%
Jul 31, 2025	66.358	66.358	66.358	66.328	0.02%
Jul 30, 2025	66.343	66.343	66.343	66.328	0.02%
Jul 29, 2025	66.328	66.328	66.328	66.268	0.02%
Jul 28, 2025	66.313	66.313	66.313	66.268	0.07%
Jul 25, 2025	66.268	66.268	66.268	66.239	0.02%
Jul 24, 2025	66.253	66.253	66.253	66.239	0.02%
Jul 23, 2025	66.239	66.239	66.239	66.223	0.02%
Jul 22, 2025	66.223	66.223	66.223	66.164	0.02%
Jul 21, 2025	66.208	66.208	66.208	66.164	0.07%
Jul 18, 2025	66.164	66.164	66.164	66.135	0.02%

Highest: 66.582

Lowest: 66.135

Difference: 0.447

Average: 66.385

Change %: 0.653

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