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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. A (0P0000818T)

Mexico

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65.986 +0.020 +0.03%

29/01 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 134.91B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120003

Asset Class: Bond

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0P0000818T Historical Data

Get free historical data for 0P0000818T fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	65.986	65.986	65.986	65.986	0.03%
Jan 28, 2025	65.968	65.968	65.968	65.968	0.03%
Jan 27, 2025	65.951	65.951	65.951	65.951	0.08%
Jan 24, 2025	65.898	65.898	65.898	65.898	0.03%
Jan 23, 2025	65.880	65.880	65.880	65.880	0.03%
Jan 22, 2025	65.863	65.863	65.863	65.863	0.03%
Jan 21, 2025	65.845	65.845	65.845	65.845	0.03%
Jan 20, 2025	65.827	65.827	65.827	65.827	0.08%
Jan 17, 2025	65.775	65.775	65.775	65.775	0.03%
Jan 16, 2025	65.757	65.757	65.757	65.757	0.03%
Jan 15, 2025	65.739	65.739	65.739	65.739	0.03%
Jan 14, 2025	65.722	65.722	65.722	65.722	-0.40%
Jan 29, 2025	65.986	65.986	65.986	65.986	0.03%
Jan 28, 2025	65.968	65.968	65.968	65.968	0.03%
Jan 27, 2025	65.951	65.951	65.951	65.951	0.08%
Jan 24, 2025	65.898	65.898	65.898	65.898	0.03%
Jan 23, 2025	65.880	65.880	65.880	65.880	0.03%
Jan 22, 2025	65.863	65.863	65.863	65.863	0.03%
Jan 21, 2025	65.845	65.845	65.845	65.845	0.03%
Jan 20, 2025	65.827	65.827	65.827	65.827	0.08%
Jan 17, 2025	65.775	65.775	65.775	65.775	0.03%
Jan 16, 2025	65.757	65.757	65.757	65.757	0.03%
Jan 15, 2025	65.739	65.739	65.739	65.739	0.03%
Jan 14, 2025	65.722	65.722	65.722	65.722	0.03%
Jan 13, 2025	65.704	65.704	65.704	65.704	0.08%
Jan 10, 2025	65.652	65.652	65.652	65.652	0.03%
Jan 09, 2025	65.634	65.634	65.634	65.634	0.03%
Jan 08, 2025	65.617	65.617	65.617	65.617	0.21%
Dec 31, 2024	65.476	65.476	65.476	65.476	0.03%
Dec 30, 2024	65.458	65.458	65.458	65.458	0.08%

Highest: 65.986

Lowest: 65.458

Difference: 0.528

Average: 65.799

Change %: 0.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	65.986	+0.020	+0.03%