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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Nc (0P000081MQ)

Mexico

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71.856 +0.020 +0.03%

26/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 134.91B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120094

Asset Class: Bond

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Historical Data
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0P000081MQ Historical Data

Get free historical data for 0P000081MQ fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Nc 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	71.856	71.856	71.856	71.856	0.03%
Feb 25, 2025	71.838	71.838	71.838	71.838	0.03%
Feb 24, 2025	71.820	71.820	71.820	71.820	0.07%
Feb 21, 2025	71.767	71.767	71.767	71.767	0.02%
Feb 20, 2025	71.749	71.749	71.749	71.749	0.03%
Feb 19, 2025	71.731	71.731	71.731	71.731	0.02%
Feb 18, 2025	71.714	71.714	71.714	71.714	0.02%
Feb 17, 2025	71.696	71.696	71.696	71.696	0.07%
Feb 14, 2025	71.643	71.643	71.643	71.643	0.03%
Feb 13, 2025	71.625	71.625	71.625	71.625	0.02%
Feb 12, 2025	71.607	71.607	71.607	71.607	0.02%
Feb 11, 2025	71.589	71.589	71.589	71.589	0.02%
Feb 10, 2025	71.574	71.574	71.574	71.574	0.08%
Feb 07, 2025	71.519	71.519	71.519	71.519	0.03%
Feb 06, 2025	71.500	71.500	71.500	71.500	0.03%
Feb 05, 2025	71.481	71.481	71.481	71.481	0.03%
Feb 04, 2025	71.462	71.462	71.462	71.462	0.10%
Jan 31, 2025	71.388	71.388	71.388	71.388	0.03%
Jan 30, 2025	71.369	71.369	71.369	71.369	0.03%
Jan 29, 2025	71.351	71.351	71.351	71.351	0.03%
Jan 28, 2025	71.332	71.332	71.332	71.332	0.03%
Jan 27, 2025	71.313	71.313	71.313	71.313	0.08%

Highest: 71.856

Lowest: 71.313

Difference: 0.543

Average: 71.588

Change %: 0.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	71.856	+0.020	+0.03%