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Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. Pv (0P0000I1F0)

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22.628 -0.060    -0.28%
21/11 - Delayed Data. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 2.5B
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX51BB1K00A2 
Asset Class:  Bond
Fondo BBVA Bancomer Unidades de Inversión SA de CV 22.628 -0.060 -0.28%

0P0000I1F0 Historical Data

 
Get free historical data for 0P0000I1F0 fund. You'll find the end of day price of the Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. Pv 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:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 22.628 22.628 22.628 22.628 -0.28%
Nov 20, 2024 22.691 22.691 22.691 22.691 0.20%
Nov 19, 2024 22.647 22.647 22.647 22.647 0.04%
Nov 15, 2024 22.638 22.638 22.638 22.638 0.13%
Nov 14, 2024 22.609 22.609 22.609 22.609 0.00%
Nov 13, 2024 22.608 22.608 22.608 22.608 -0.21%
Nov 12, 2024 22.655 22.655 22.655 22.655 -0.03%
Nov 11, 2024 22.662 22.662 22.662 22.662 -0.17%
Nov 08, 2024 22.700 22.700 22.700 22.700 0.40%
Nov 07, 2024 22.609 22.609 22.609 22.609 0.17%
Nov 06, 2024 22.571 22.571 22.571 22.571 0.26%
Nov 05, 2024 22.512 22.512 22.512 22.512 0.26%
Nov 04, 2024 22.454 22.454 22.454 22.454 -0.16%
Nov 01, 2024 22.491 22.491 22.491 22.491 -0.03%
Oct 31, 2024 22.498 22.498 22.498 22.498 0.05%
Oct 30, 2024 22.486 22.486 22.486 22.486 0.09%
Oct 29, 2024 22.466 22.466 22.466 22.466 -0.09%
Oct 28, 2024 22.487 22.487 22.487 22.487 0.01%
Oct 25, 2024 22.485 22.485 22.485 22.485 0.18%
Oct 24, 2024 22.445 22.445 22.445 22.445 0.03%
Oct 23, 2024 22.438 22.438 22.438 22.438 0.00%
Oct 22, 2024 22.437 22.437 22.437 22.437 -0.31%
Highest: 22.700 Lowest: 22.437 Difference: 0.263 Average: 22.555 Change %: 0.538
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