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

Mexico

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66.994 +0.015 +0.02%

12/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1200E8

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.48B

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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 %
Sep 12, 2025	66.994	66.994	66.994	66.964	0.02%
Sep 11, 2025	66.979	66.979	66.979	66.964	0.02%
Sep 10, 2025	66.964	66.964	66.964	66.949	0.02%
Sep 09, 2025	66.949	66.949	66.949	66.949	0.02%
Sep 08, 2025	66.934	66.934	66.934	66.934	0.07%
Sep 05, 2025	66.890	66.890	66.890	66.875	0.02%
Sep 04, 2025	66.875	66.875	66.875	66.846	0.02%
Sep 03, 2025	66.861	66.861	66.861	66.846	0.02%
Sep 02, 2025	66.846	66.846	66.846	66.830	0.02%
Sep 01, 2025	66.830	66.830	66.830	66.830	0.07%
Aug 29, 2025	66.787	66.787	66.787	66.772	0.02%
Aug 28, 2025	66.772	66.772	66.772	66.758	0.02%
Aug 27, 2025	66.758	66.758	66.758	66.758	0.02%
Aug 26, 2025	66.743	66.743	66.743	66.743	0.02%
Aug 25, 2025	66.728	66.728	66.728	66.728	0.07%
Aug 22, 2025	66.684	66.684	66.684	66.669	0.02%
Aug 21, 2025	66.669	66.669	66.669	66.640	0.02%
Aug 20, 2025	66.655	66.655	66.655	66.640	0.02%
Aug 19, 2025	66.640	66.640	66.640	66.582	0.02%
Aug 18, 2025	66.625	66.625	66.625	66.582	0.06%
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%

Highest: 66.994

Lowest: 66.553

Difference: 0.441

Average: 66.788

Change %: 0.663

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