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Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. Gb (0P0000I1UB)

Mexico

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29.560 +0.034 +0.11%

09/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1K0056

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.65B

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0P0000I1UB Historical Data

Get free historical data for 0P0000I1UB fund. You'll find the end of day price of the Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. Gb 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 09, 2025	29.560	29.560	29.560	29.526	0.11%
May 08, 2025	29.526	29.526	29.526	29.474	0.18%
May 07, 2025	29.474	29.474	29.474	29.396	0.27%
May 06, 2025	29.396	29.396	29.396	29.396	0.00%
May 05, 2025	29.396	29.396	29.396	29.396	0.08%
May 02, 2025	29.373	29.373	29.373	29.373	0.13%
Apr 30, 2025	29.336	29.336	29.336	29.287	0.17%
Apr 29, 2025	29.287	29.287	29.287	29.270	0.06%
Apr 28, 2025	29.270	29.270	29.270	29.270	0.12%
Apr 25, 2025	29.234	29.234	29.234	29.234	0.21%
Apr 24, 2025	29.173	29.173	29.173	29.173	0.03%
Apr 23, 2025	29.163	29.163	29.163	29.163	0.05%
Apr 22, 2025	29.147	29.147	29.170	29.147	-0.08%
Apr 21, 2025	29.170	29.170	29.170	29.170	0.26%
Apr 16, 2025	29.095	29.095	29.167	29.095	-0.06%
Apr 15, 2025	29.111	29.111	29.194	29.111	-0.19%
Apr 14, 2025	29.167	29.167	29.194	29.167	-0.09%
Apr 11, 2025	29.194	29.194	29.194	29.194	-0.22%
Apr 10, 2025	29.258	29.258	29.258	29.211	0.16%

Highest: 29.560

Lowest: 29.095

Difference: 0.465

Average: 29.281

Change %: 1.193

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