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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Nc3 (0P000131EJ)

Mexico

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63.726 +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: MX51BB1200C2

Asset Class: Bond

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0P000131EJ Historical Data

Get free historical data for 0P000131EJ fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Nc3 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	63.726	63.726	63.726	63.726	0.03%
Feb 25, 2025	63.709	63.709	63.709	63.709	0.03%
Feb 24, 2025	63.692	63.692	63.692	63.692	0.08%
Feb 21, 2025	63.642	63.642	63.642	63.642	0.03%
Feb 20, 2025	63.625	63.625	63.625	63.625	0.03%
Feb 19, 2025	63.608	63.608	63.608	63.608	0.03%
Feb 18, 2025	63.592	63.592	63.592	63.592	0.03%
Feb 17, 2025	63.575	63.575	63.575	63.575	0.08%
Feb 14, 2025	63.525	63.525	63.525	63.525	0.03%
Feb 13, 2025	63.508	63.508	63.508	63.508	0.03%
Feb 12, 2025	63.491	63.491	63.491	63.491	0.03%
Feb 11, 2025	63.474	63.474	63.474	63.474	0.02%
Feb 10, 2025	63.460	63.460	63.460	63.460	0.08%
Feb 07, 2025	63.408	63.408	63.408	63.408	0.03%
Feb 06, 2025	63.390	63.390	63.390	63.390	0.03%
Feb 05, 2025	63.373	63.373	63.373	63.373	0.03%
Feb 04, 2025	63.355	63.355	63.355	63.355	0.11%
Jan 31, 2025	63.285	63.285	63.285	63.285	0.03%
Jan 30, 2025	63.267	63.267	63.267	63.267	0.03%
Jan 29, 2025	63.250	63.250	63.250	63.250	0.03%
Jan 28, 2025	63.232	63.232	63.232	63.232	0.03%
Jan 27, 2025	63.215	63.215	63.215	63.215	0.08%

Highest: 63.726

Lowest: 63.215

Difference: 0.512

Average: 63.473

Change %: 0.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	63.726	+0.020	+0.03%