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Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. A (0P00008110)

Mexico

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28.352 -0.040 -0.14%

22/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1K0007

Asset Class: Bond

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0P00008110 Historical Data

Get free historical data for 0P00008110 fund. You'll find the end of day price of the Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	28.352	28.352	28.352	28.352	-0.14%
Nov 21, 2024	28.390	28.390	28.390	28.390	-0.27%
Nov 20, 2024	28.468	28.468	28.468	28.468	0.20%
Nov 19, 2024	28.410	28.410	28.410	28.410	0.06%
Nov 15, 2024	28.394	28.394	28.394	28.394	0.14%
Nov 14, 2024	28.355	28.355	28.355	28.355	0.01%
Nov 13, 2024	28.353	28.353	28.353	28.353	-0.21%
Nov 12, 2024	28.411	28.411	28.411	28.411	-0.02%
Nov 11, 2024	28.418	28.418	28.418	28.418	-0.15%
Nov 08, 2024	28.462	28.462	28.462	28.462	0.41%
Nov 07, 2024	28.346	28.346	28.346	28.346	0.17%
Nov 06, 2024	28.297	28.297	28.297	28.297	0.27%
Nov 05, 2024	28.222	28.222	28.222	28.222	0.27%
Nov 04, 2024	28.147	28.147	28.147	28.147	-0.15%
Nov 01, 2024	28.189	28.189	28.189	28.189	-0.03%
Oct 31, 2024	28.197	28.197	28.197	28.197	0.06%
Oct 30, 2024	28.180	28.180	28.180	28.180	0.09%
Oct 29, 2024	28.154	28.154	28.154	28.154	-0.09%
Oct 28, 2024	28.179	28.179	28.179	28.179	0.02%
Oct 25, 2024	28.173	28.173	28.173	28.173	0.19%
Oct 24, 2024	28.120	28.120	28.120	28.120	0.03%
Oct 23, 2024	28.111	28.111	28.111	28.111	0.01%

Highest: 28.468

Lowest: 28.111

Difference: 0.357

Average: 28.288

Change %: 0.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	28.352	-0.040	-0.14%
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