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Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. Nc (0P0000I1F3)

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30.424 -0.020    -0.06%
17/10 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 2.97B
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX51BB1K0080 
Asset Class:  Bond
Fondo BBVA Bancomer Unidades de Inversión SA de CV 30.424 -0.020 -0.06%

0P0000I1F3 Historical Data

 
Get free historical data for 0P0000I1F3 fund. You'll find the end of day price of the Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. Nc 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:
18/09/2024 - 18/10/2024
 
Date Price Open High Low Change %
Oct 17, 2024 30.424 30.424 30.424 30.424 -0.06%
Oct 16, 2024 30.443 30.443 30.443 30.443 -0.18%
Oct 15, 2024 30.496 30.496 30.496 30.496 0.03%
Oct 14, 2024 30.488 30.488 30.488 30.488 0.25%
Oct 11, 2024 30.411 30.411 30.411 30.411 -0.13%
Oct 10, 2024 30.452 30.452 30.452 30.452 -0.05%
Oct 09, 2024 30.468 30.468 30.468 30.468 0.07%
Oct 08, 2024 30.448 30.448 30.448 30.448 -0.17%
Oct 07, 2024 30.501 30.501 30.501 30.501 -0.14%
Oct 04, 2024 30.544 30.544 30.544 30.544 0.00%
Oct 03, 2024 30.544 30.544 30.544 30.544 -0.04%
Oct 02, 2024 30.557 30.557 30.557 30.557 -0.01%
Sep 30, 2024 30.561 30.561 30.561 30.561 -0.18%
Sep 27, 2024 30.616 30.616 30.616 30.616 0.03%
Sep 26, 2024 30.607 30.607 30.607 30.607 -0.02%
Sep 25, 2024 30.614 30.614 30.614 30.614 0.12%
Sep 24, 2024 30.577 30.577 30.577 30.577 -0.11%
Sep 23, 2024 30.610 30.610 30.610 30.610 -0.05%
Sep 20, 2024 30.624 30.624 30.624 30.624 0.20%
Sep 19, 2024 30.564 30.564 30.564 30.564 0.21%
Sep 18, 2024 30.499 30.499 30.499 30.499 0.34%
Highest: 30.624 Lowest: 30.411 Difference: 0.213 Average: 30.526 Change %: 0.092
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