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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. E (0P000081MK)

Mexico

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56.757 +0.040 +0.08%

04/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 148.72B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120029

Asset Class: Bond

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0P000081MK Historical Data

Get free historical data for 0P000081MK fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. E 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:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	56.757	56.757	56.757	56.757	0.08%
Nov 01, 2024	56.714	56.714	56.714	56.714	0.02%
Oct 31, 2024	56.700	56.700	56.700	56.700	0.02%
Oct 30, 2024	56.686	56.686	56.686	56.686	0.03%
Oct 29, 2024	56.672	56.672	56.672	56.672	0.02%
Oct 28, 2024	56.658	56.658	56.658	56.658	0.08%
Oct 25, 2024	56.615	56.615	56.615	56.615	0.02%
Oct 24, 2024	56.601	56.601	56.601	56.601	0.02%
Oct 23, 2024	56.587	56.587	56.587	56.587	0.02%
Oct 22, 2024	56.573	56.573	56.573	56.573	0.02%
Oct 21, 2024	56.559	56.559	56.559	56.559	0.08%
Oct 18, 2024	56.516	56.516	56.516	56.516	0.02%
Oct 17, 2024	56.502	56.502	56.502	56.502	0.02%
Oct 16, 2024	56.488	56.488	56.488	56.488	0.02%
Oct 15, 2024	56.474	56.474	56.474	56.474	0.02%
Oct 14, 2024	56.460	56.460	56.460	56.460	0.07%
Oct 11, 2024	56.418	56.418	56.418	56.418	0.02%
Oct 10, 2024	56.404	56.404	56.404	56.404	0.03%
Oct 09, 2024	56.390	56.390	56.390	56.390	0.02%
Oct 08, 2024	56.376	56.376	56.376	56.376	0.02%
Oct 07, 2024	56.362	56.362	56.362	56.362	0.07%

Highest: 56.757

Lowest: 56.362

Difference: 0.395

Average: 56.548

Change %: 0.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	56.757	+0.040	+0.08%
	ODIN Global C	565.335	-3.720	-0.65%