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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. B (0P0000XUBO)

Mexico

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60.627 +0.010 +0.02%

14/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120011

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.06B

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0P0000XUBO Historical Data

Get free historical data for 0P0000XUBO fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. B 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 14, 2025	60.627	60.627	60.627	60.627	0.02%
Feb 13, 2025	60.612	60.612	60.612	60.612	0.02%
Feb 12, 2025	60.598	60.598	60.598	60.598	0.02%
Feb 11, 2025	60.584	60.584	60.584	60.584	0.02%
Feb 10, 2025	60.572	60.572	60.572	60.572	0.07%
Feb 07, 2025	60.527	60.527	60.527	60.527	0.03%
Feb 06, 2025	60.512	60.512	60.512	60.512	0.03%
Feb 05, 2025	60.496	60.496	60.496	60.496	0.03%
Feb 04, 2025	60.481	60.481	60.481	60.481	0.10%
Jan 31, 2025	60.420	60.420	60.420	60.420	0.02%
Jan 30, 2025	60.405	60.405	60.405	60.405	0.03%
Jan 29, 2025	60.390	60.390	60.390	60.390	0.03%
Jan 28, 2025	60.375	60.375	60.375	60.375	0.02%
Jan 27, 2025	60.360	60.360	60.360	60.360	0.08%
Jan 24, 2025	60.315	60.315	60.315	60.315	0.03%
Jan 23, 2025	60.300	60.300	60.300	60.300	0.02%
Jan 22, 2025	60.285	60.285	60.285	60.285	0.03%
Jan 21, 2025	60.269	60.269	60.269	60.269	0.02%
Jan 20, 2025	60.254	60.254	60.254	60.254	0.07%
Jan 17, 2025	60.209	60.209	60.209	60.209	0.03%

Highest: 60.627

Lowest: 60.209

Difference: 0.418

Average: 60.430

Change %: 0.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	60.627	+0.010	+0.02%