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

Mexico

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67.399 +0.014 +0.02%

10/10 - 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 %
Oct 10, 2025	67.399	67.399	67.399	67.384	0.02%
Oct 09, 2025	67.384	67.384	67.384	67.370	0.02%
Oct 08, 2025	67.370	67.370	67.370	67.370	0.02%
Oct 07, 2025	67.356	67.356	67.356	67.299	0.02%
Oct 06, 2025	67.342	67.342	67.342	67.299	0.06%
Oct 03, 2025	67.299	67.299	67.299	67.285	0.02%
Oct 02, 2025	67.285	67.285	67.285	67.270	0.02%
Oct 01, 2025	67.270	67.270	67.270	67.242	0.02%
Sep 30, 2025	67.255	67.255	67.255	67.242	0.02%
Sep 29, 2025	67.242	67.242	67.242	67.242	0.06%
Sep 26, 2025	67.199	67.199	67.199	67.184	0.02%
Sep 25, 2025	67.184	67.184	67.184	67.169	0.02%
Sep 24, 2025	67.169	67.169	67.169	67.139	0.02%
Sep 23, 2025	67.154	67.154	67.154	67.139	0.02%
Sep 22, 2025	67.139	67.139	67.139	67.096	0.06%
Sep 19, 2025	67.096	67.096	67.096	67.066	0.02%
Sep 18, 2025	67.081	67.081	67.081	67.066	0.02%
Sep 17, 2025	67.066	67.066	67.066	67.066	0.04%
Sep 15, 2025	67.037	67.037	67.037	66.994	0.06%
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%

Highest: 67.399

Lowest: 66.964

Difference: 0.435

Average: 67.205

Change %: 0.649

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