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

Mexico

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66.262 +0.020 +0.03%

14/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120003

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.06B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	66.262	66.262	66.262	66.262	0.03%
Feb 13, 2025	66.245	66.245	66.245	66.245	0.03%
Feb 12, 2025	66.228	66.228	66.228	66.228	0.03%
Feb 11, 2025	66.211	66.211	66.211	66.211	0.02%
Feb 10, 2025	66.197	66.197	66.197	66.197	0.08%
Feb 07, 2025	66.145	66.145	66.145	66.145	0.03%
Feb 06, 2025	66.127	66.127	66.127	66.127	0.03%
Feb 05, 2025	66.109	66.109	66.109	66.109	0.03%
Feb 04, 2025	66.091	66.091	66.091	66.091	0.11%
Jan 31, 2025	66.021	66.021	66.021	66.021	0.03%
Jan 30, 2025	66.003	66.003	66.003	66.003	0.03%
Jan 29, 2025	65.986	65.986	65.986	65.986	0.03%
Jan 28, 2025	65.968	65.968	65.968	65.968	0.03%
Jan 27, 2025	65.951	65.951	65.951	65.951	0.08%
Jan 24, 2025	65.898	65.898	65.898	65.898	0.03%
Jan 23, 2025	65.880	65.880	65.880	65.880	0.03%
Jan 22, 2025	65.863	65.863	65.863	65.863	0.03%
Jan 21, 2025	65.845	65.845	65.845	65.845	0.03%
Jan 20, 2025	65.827	65.827	65.827	65.827	0.08%
Jan 17, 2025	65.775	65.775	65.775	65.775	0.03%
Jan 16, 2025	65.757	65.757	65.757	65.757	0.03%

Highest: 66.262

Lowest: 65.757

Difference: 0.505

Average: 66.019

Change %: 0.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	66.262	+0.020	+0.03%