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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. E2 (0P0000Q46B)

Mexico

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66.468 +0.020 +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: MX51BB120045

Asset Class: Bond

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0P0000Q46B Historical Data

Get free historical data for 0P0000Q46B fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. E2 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 26, 2025	66.468	66.468	66.468	66.468	0.02%
Feb 25, 2025	66.451	66.451	66.451	66.451	0.02%
Feb 24, 2025	66.435	66.435	66.435	66.435	0.07%
Feb 21, 2025	66.387	66.387	66.387	66.387	0.02%
Feb 20, 2025	66.371	66.371	66.371	66.371	0.02%
Feb 19, 2025	66.355	66.355	66.355	66.355	0.02%
Feb 18, 2025	66.339	66.339	66.339	66.339	0.02%
Feb 17, 2025	66.323	66.323	66.323	66.323	0.07%
Feb 14, 2025	66.275	66.275	66.275	66.275	0.02%
Feb 13, 2025	66.258	66.258	66.258	66.258	0.02%
Feb 12, 2025	66.242	66.242	66.242	66.242	0.02%
Feb 11, 2025	66.226	66.226	66.226	66.226	0.02%
Feb 10, 2025	66.213	66.213	66.213	66.213	0.08%
Feb 07, 2025	66.162	66.162	66.162	66.162	0.03%
Feb 06, 2025	66.145	66.145	66.145	66.145	0.03%
Feb 05, 2025	66.128	66.128	66.128	66.128	0.03%
Feb 04, 2025	66.111	66.111	66.111	66.111	0.10%
Jan 31, 2025	66.043	66.043	66.043	66.043	0.03%
Jan 30, 2025	66.027	66.027	66.027	66.027	0.03%
Jan 29, 2025	66.010	66.010	66.010	66.010	0.03%
Jan 28, 2025	65.993	65.993	65.993	65.993	0.03%
Jan 27, 2025	65.976	65.976	65.976	65.976	0.08%

Highest: 66.468

Lowest: 65.976

Difference: 0.492

Average: 66.224

Change %: 0.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	66.468	+0.020	+0.02%