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

Mexico

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29.884 +0.026 +0.09%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1K0056

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.52B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2025	29.884	29.884	29.884	29.769	0.09%
Jun 05, 2025	29.858	29.858	29.858	29.769	0.30%
Jun 04, 2025	29.769	29.769	29.769	29.693	0.25%
Jun 03, 2025	29.693	29.693	29.700	29.693	-0.01%
Jun 02, 2025	29.695	29.695	29.700	29.695	-0.02%
May 30, 2025	29.700	29.700	29.700	29.657	0.15%
May 29, 2025	29.657	29.657	29.657	29.657	0.12%
May 28, 2025	29.622	29.622	29.622	29.622	0.13%
May 27, 2025	29.584	29.584	29.584	29.579	0.01%
May 26, 2025	29.579	29.579	29.579	29.579	0.09%
May 23, 2025	29.553	29.553	29.553	29.483	0.24%
May 22, 2025	29.483	29.483	29.525	29.483	-0.14%
May 21, 2025	29.525	29.525	29.525	29.514	0.04%
May 20, 2025	29.514	29.514	29.514	29.510	0.01%
May 19, 2025	29.510	29.510	29.510	29.510	0.15%
May 16, 2025	29.467	29.467	29.467	29.403	0.22%
May 15, 2025	29.403	29.403	29.515	29.403	-0.26%
May 14, 2025	29.480	29.480	29.559	29.480	-0.12%
May 13, 2025	29.515	29.515	29.560	29.515	-0.15%
May 12, 2025	29.559	29.559	29.560	29.559	-0.00%
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%

Highest: 29.884

Lowest: 29.396

Difference: 0.488

Average: 29.592

Change %: 1.660

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