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

Mexico

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65.198 +0.017 +0.03%

16/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

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 %
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%
May 09, 2025	65.083	65.083	65.083	65.067	0.02%
May 08, 2025	65.067	65.067	65.067	65.051	0.03%
May 07, 2025	65.051	65.051	65.051	65.034	0.03%
May 06, 2025	65.034	65.034	65.034	64.969	0.03%
May 05, 2025	65.017	65.017	65.017	64.969	0.08%
May 02, 2025	64.969	64.969	64.969	64.969	0.05%
Apr 30, 2025	64.936	64.936	64.936	64.920	0.02%
Apr 29, 2025	64.920	64.920	64.920	64.920	0.03%
Apr 28, 2025	64.902	64.902	64.902	64.902	0.07%
Apr 25, 2025	64.854	64.854	64.854	64.854	0.03%
Apr 24, 2025	64.837	64.837	64.837	64.804	0.03%
Apr 23, 2025	64.821	64.821	64.821	64.804	0.03%
Apr 22, 2025	64.804	64.804	64.804	64.788	0.03%
Apr 21, 2025	64.788	64.788	64.788	64.788	0.13%

Highest: 65.198

Lowest: 64.788

Difference: 0.410

Average: 64.995

Change %: 0.759

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