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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. E1 (0P000081MM)

Mexico

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64.776 +0.050 +0.07%

10/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 136.06B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120037

Asset Class: Bond

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0P000081MM Historical Data

Get free historical data for 0P000081MM fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. E1 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 %
Mar 10, 2025	64.776	64.776	64.776	64.776	0.07%
Mar 07, 2025	64.731	64.731	64.731	64.731	0.02%
Mar 06, 2025	64.716	64.716	64.716	64.716	0.02%
Mar 05, 2025	64.701	64.701	64.701	64.701	0.02%
Mar 04, 2025	64.685	64.685	64.685	64.685	0.02%
Mar 03, 2025	64.670	64.670	64.670	64.670	0.07%
Feb 28, 2025	64.624	64.624	64.624	64.624	0.02%
Feb 27, 2025	64.609	64.609	64.609	64.609	0.02%
Feb 26, 2025	64.594	64.594	64.594	64.594	0.02%
Feb 25, 2025	64.578	64.578	64.578	64.578	0.02%
Feb 24, 2025	64.563	64.563	64.563	64.563	0.07%
Feb 21, 2025	64.518	64.518	64.518	64.518	0.02%
Feb 20, 2025	64.502	64.502	64.502	64.502	0.02%
Feb 19, 2025	64.487	64.487	64.487	64.487	0.02%
Feb 18, 2025	64.472	64.472	64.472	64.472	0.02%
Feb 17, 2025	64.457	64.457	64.457	64.457	0.07%
Feb 14, 2025	64.412	64.412	64.412	64.412	0.02%
Feb 13, 2025	64.396	64.396	64.396	64.396	0.02%
Feb 12, 2025	64.381	64.381	64.381	64.381	0.02%
Feb 11, 2025	64.366	64.366	64.366	64.366	0.02%

Highest: 64.776

Lowest: 64.366

Difference: 0.411

Average: 64.562

Change %: 0.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	64.776	+0.050	+0.07%