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

Mexico

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64.487 +0.020 +0.03%

01/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 148.72B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	64.487	64.487	64.487	64.487	0.03%
Oct 31, 2024	64.470	64.470	64.470	64.470	0.03%
Oct 30, 2024	64.452	64.452	64.452	64.452	0.03%
Oct 29, 2024	64.435	64.435	64.435	64.435	0.03%
Oct 28, 2024	64.417	64.417	64.417	64.417	0.08%
Oct 25, 2024	64.365	64.365	64.365	64.365	0.03%
Oct 24, 2024	64.347	64.347	64.347	64.347	0.03%
Oct 23, 2024	64.330	64.330	64.330	64.330	0.03%
Oct 22, 2024	64.313	64.313	64.313	64.313	0.03%
Oct 21, 2024	64.295	64.295	64.295	64.295	0.08%
Oct 18, 2024	64.243	64.243	64.243	64.243	0.03%
Oct 17, 2024	64.226	64.226	64.226	64.226	0.03%
Oct 16, 2024	64.208	64.208	64.208	64.208	0.03%
Oct 15, 2024	64.191	64.191	64.191	64.191	0.03%
Oct 14, 2024	64.174	64.174	64.174	64.174	0.08%
Oct 11, 2024	64.122	64.122	64.122	64.122	0.03%
Oct 10, 2024	64.105	64.105	64.105	64.105	0.03%
Oct 09, 2024	64.088	64.088	64.088	64.088	0.03%
Oct 08, 2024	64.070	64.070	64.070	64.070	0.03%
Oct 07, 2024	64.053	64.053	64.053	64.053	0.08%
Oct 04, 2024	64.002	64.002	64.002	64.002	0.03%
Oct 03, 2024	63.984	63.984	63.984	63.984	0.03%
Oct 02, 2024	63.967	63.967	63.967	63.967	0.05%

Highest: 64.487

Lowest: 63.967

Difference: 0.520

Average: 64.232

Change %: 0.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	64.487	+0.020	+0.03%