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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. A (0P0000818T)

Mexico

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65.351 +0.020 +0.02%

24/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120003

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.95B

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0P0000818T Historical Data

Get free historical data for 0P0000818T fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. A 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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Date	Price	Open	High	Low	Change %
Dec 24, 2024	65.351	65.351	65.351	65.351	0.02%
Dec 23, 2024	65.335	65.335	65.335	65.335	0.08%
Dec 20, 2024	65.281	65.281	65.281	65.281	0.03%
Dec 19, 2024	65.264	65.264	65.264	65.264	0.03%
Dec 18, 2024	65.245	65.245	65.245	65.245	0.03%
Dec 17, 2024	65.228	65.228	65.228	65.228	0.03%
Dec 16, 2024	65.210	65.210	65.210	65.210	0.08%
Dec 13, 2024	65.156	65.156	65.156	65.156	0.05%
Dec 11, 2024	65.121	65.121	65.121	65.121	0.03%
Dec 10, 2024	65.102	65.102	65.102	65.102	0.03%
Dec 09, 2024	65.085	65.085	65.085	65.085	0.08%
Dec 06, 2024	65.032	65.032	65.032	65.032	0.03%
Dec 05, 2024	65.015	65.015	65.015	65.015	0.03%
Dec 04, 2024	64.996	64.996	64.996	64.996	0.03%
Dec 03, 2024	64.978	64.978	64.978	64.978	0.03%
Dec 02, 2024	64.959	64.959	64.959	64.959	0.08%
Nov 29, 2024	64.904	64.904	64.904	64.904	0.03%
Nov 28, 2024	64.887	64.887	64.887	64.887	0.03%
Nov 27, 2024	64.868	64.868	64.868	64.868	0.03%

Highest: 65.351

Lowest: 64.868

Difference: 0.483

Average: 65.106

Change %: 0.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	65.351	+0.020	+0.02%