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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. B (0P0000XUBO)

Mexico

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60.799 +0.010 +0.02%

26/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 134.91B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120011

Asset Class: Bond

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0P0000XUBO Historical Data

Get free historical data for 0P0000XUBO fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. B 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 %
Feb 26, 2025	60.799	60.799	60.799	60.799	0.02%
Feb 25, 2025	60.784	60.784	60.784	60.784	0.02%
Feb 24, 2025	60.770	60.770	60.770	60.770	0.07%
Feb 21, 2025	60.727	60.727	60.727	60.727	0.02%
Feb 20, 2025	60.713	60.713	60.713	60.713	0.02%
Feb 19, 2025	60.698	60.698	60.698	60.698	0.02%
Feb 18, 2025	60.684	60.684	60.684	60.684	0.02%
Feb 17, 2025	60.670	60.670	60.670	60.670	0.07%
Feb 14, 2025	60.627	60.627	60.627	60.627	0.02%
Feb 13, 2025	60.612	60.612	60.612	60.612	0.02%
Feb 12, 2025	60.598	60.598	60.598	60.598	0.02%
Feb 11, 2025	60.584	60.584	60.584	60.584	0.02%
Feb 10, 2025	60.572	60.572	60.572	60.572	0.07%
Feb 07, 2025	60.527	60.527	60.527	60.527	0.03%
Feb 06, 2025	60.512	60.512	60.512	60.512	0.03%
Feb 05, 2025	60.496	60.496	60.496	60.496	0.03%
Feb 04, 2025	60.481	60.481	60.481	60.481	0.10%
Jan 31, 2025	60.420	60.420	60.420	60.420	0.02%
Jan 30, 2025	60.405	60.405	60.405	60.405	0.03%
Jan 29, 2025	60.390	60.390	60.390	60.390	0.03%
Jan 28, 2025	60.375	60.375	60.375	60.375	0.02%
Jan 27, 2025	60.360	60.360	60.360	60.360	0.08%

Highest: 60.799

Lowest: 60.360

Difference: 0.439

Average: 60.582

Change %: 0.803

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	60.799	+0.010	+0.02%