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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Nc1 (0P0000G2D6)

Mexico

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72.433 +0.020 +0.03%

21/11 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 141.29B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1200A6

Asset Class: Bond

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0P0000G2D6 Historical Data

Get free historical data for 0P0000G2D6 fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Nc1 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 %
Nov 21, 2024	72.433	72.433	72.433	72.433	0.03%
Nov 20, 2024	72.413	72.413	72.413	72.413	0.03%
Nov 19, 2024	72.395	72.395	72.395	72.395	0.11%
Nov 15, 2024	72.313	72.313	72.313	72.313	0.03%
Nov 14, 2024	72.293	72.293	72.293	72.293	0.03%
Nov 13, 2024	72.272	72.272	72.272	72.272	0.03%
Nov 12, 2024	72.251	72.251	72.251	72.251	0.03%
Nov 11, 2024	72.231	72.231	72.231	72.231	0.08%
Nov 08, 2024	72.170	72.170	72.170	72.170	0.03%
Nov 07, 2024	72.149	72.149	72.149	72.149	0.03%
Nov 06, 2024	72.129	72.129	72.129	72.129	0.03%
Nov 05, 2024	72.108	72.108	72.108	72.108	0.03%
Nov 04, 2024	72.088	72.088	72.088	72.088	0.09%
Nov 01, 2024	72.026	72.026	72.026	72.026	0.03%
Oct 31, 2024	72.006	72.006	72.006	72.006	0.03%
Oct 30, 2024	71.985	71.985	71.985	71.985	0.03%
Oct 29, 2024	71.965	71.965	71.965	71.965	0.03%
Oct 28, 2024	71.945	71.945	71.945	71.945	0.09%
Oct 25, 2024	71.883	71.883	71.883	71.883	0.03%
Oct 24, 2024	71.863	71.863	71.863	71.863	0.03%
Oct 23, 2024	71.842	71.842	71.842	71.842	0.03%
Oct 22, 2024	71.822	71.822	71.822	71.822	0.03%

Highest: 72.433

Lowest: 71.822

Difference: 0.611

Average: 72.117

Change %: 0.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	72.433	+0.020	+0.03%