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

Mexico

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63.679 +0.020 +0.03%

14/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1200E8

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.91B

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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 %
Feb 14, 2025	63.679	63.679	63.679	63.679	0.03%
Feb 13, 2025	63.661	63.661	63.661	63.661	0.03%
Feb 12, 2025	63.644	63.644	63.644	63.644	0.03%
Feb 11, 2025	63.627	63.627	63.627	63.627	0.02%
Feb 10, 2025	63.613	63.613	63.613	63.613	0.08%
Feb 07, 2025	63.560	63.560	63.560	63.560	0.03%
Feb 06, 2025	63.542	63.542	63.542	63.542	0.03%
Feb 05, 2025	63.524	63.524	63.524	63.524	0.03%
Feb 04, 2025	63.506	63.506	63.506	63.506	0.11%
Jan 31, 2025	63.435	63.435	63.435	63.435	0.03%
Jan 30, 2025	63.418	63.418	63.418	63.418	0.03%
Jan 29, 2025	63.400	63.400	63.400	63.400	0.03%
Jan 28, 2025	63.382	63.382	63.382	63.382	0.03%
Jan 27, 2025	63.364	63.364	63.364	63.364	0.08%
Jan 24, 2025	63.311	63.311	63.311	63.311	0.03%
Jan 23, 2025	63.293	63.293	63.293	63.293	0.03%
Jan 22, 2025	63.275	63.275	63.275	63.275	0.03%
Jan 21, 2025	63.257	63.257	63.257	63.257	0.03%
Jan 20, 2025	63.240	63.240	63.240	63.240	0.08%
Jan 17, 2025	63.187	63.187	63.187	63.187	0.03%
Jan 16, 2025	63.169	63.169	63.169	63.169	0.03%
Jan 15, 2025	63.151	63.151	63.151	63.151	0.03%

Highest: 63.679

Lowest: 63.151

Difference: 0.528

Average: 63.420

Change %: 0.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	63.679	+0.020	+0.03%