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Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. P (0P0000I1F1)

Mexico

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21.659 +0.020 +0.10%

31/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.53B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1K0098

Asset Class: Bond

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0P0000I1F1 Historical Data

Get free historical data for 0P0000I1F1 fund. You'll find the end of day price of the Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. P 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 %
Jan 31, 2025	21.659	21.659	21.659	21.659	0.10%
Jan 30, 2025	21.637	21.637	21.637	21.637	0.07%
Jan 29, 2025	21.621	21.621	21.621	21.621	0.02%
Jan 28, 2025	21.617	21.617	21.617	21.617	-0.10%
Jan 27, 2025	21.639	21.639	21.639	21.639	0.02%
Jan 24, 2025	21.636	21.636	21.636	21.636	0.03%
Jan 23, 2025	21.629	21.629	21.629	21.629	0.15%
Jan 22, 2025	21.596	21.596	21.596	21.596	0.07%
Jan 21, 2025	21.581	21.581	21.581	21.581	0.15%
Jan 20, 2025	21.550	21.550	21.550	21.550	-0.09%
Jan 17, 2025	21.569	21.569	21.569	21.569	-0.11%
Jan 16, 2025	21.592	21.592	21.592	21.592	0.09%
Jan 15, 2025	21.573	21.573	21.573	21.573	0.13%
Jan 14, 2025	21.545	21.545	21.545	21.545	-0.53%
Jan 31, 2025	21.659	21.659	21.659	21.659	0.10%
Jan 30, 2025	21.637	21.637	21.637	21.637	0.07%
Jan 29, 2025	21.621	21.621	21.621	21.621	0.02%
Jan 28, 2025	21.617	21.617	21.617	21.617	-0.10%
Jan 27, 2025	21.639	21.639	21.639	21.639	0.02%
Jan 24, 2025	21.636	21.636	21.636	21.636	0.03%
Jan 23, 2025	21.629	21.629	21.629	21.629	0.15%
Jan 22, 2025	21.596	21.596	21.596	21.596	0.07%
Jan 21, 2025	21.581	21.581	21.581	21.581	0.15%
Jan 20, 2025	21.550	21.550	21.550	21.550	-0.09%
Jan 17, 2025	21.569	21.569	21.569	21.569	-0.11%
Jan 16, 2025	21.592	21.592	21.592	21.592	0.09%
Jan 15, 2025	21.573	21.573	21.573	21.573	0.13%
Jan 14, 2025	21.545	21.545	21.545	21.545	-0.10%
Jan 13, 2025	21.567	21.567	21.567	21.567	-0.05%
Jan 10, 2025	21.578	21.578	21.578	21.578	0.60%

Highest: 21.659

Lowest: 21.545

Difference: 0.114

Average: 21.601

Change %: 0.980

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	21.659	+0.020	+0.10%