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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. E (0P000081MK)

Mexico

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57.878 +0.010 +0.02%

24/01 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120029

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.91B

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0P000081MK Historical Data

Get free historical data for 0P000081MK fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. E 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 %
Jan 24, 2025	57.878	57.878	57.878	57.878	0.02%
Jan 23, 2025	57.864	57.864	57.864	57.864	0.02%
Jan 22, 2025	57.850	57.850	57.850	57.850	0.02%
Jan 21, 2025	57.837	57.837	57.837	57.837	0.02%
Jan 20, 2025	57.823	57.823	57.823	57.823	0.07%
Jan 17, 2025	57.782	57.782	57.782	57.782	0.02%
Jan 16, 2025	57.769	57.769	57.769	57.769	0.02%
Jan 15, 2025	57.755	57.755	57.755	57.755	0.02%
Jan 14, 2025	57.741	57.741	57.741	57.741	0.02%
Jan 13, 2025	57.728	57.728	57.728	57.728	0.07%
Jan 10, 2025	57.687	57.687	57.687	57.687	0.02%
Jan 09, 2025	57.674	57.674	57.674	57.674	0.02%
Jan 08, 2025	57.660	57.660	57.660	57.660	0.19%
Dec 31, 2024	57.551	57.551	57.551	57.551	-0.56%
Jan 24, 2025	57.878	57.878	57.878	57.878	0.02%
Jan 23, 2025	57.864	57.864	57.864	57.864	0.02%
Jan 22, 2025	57.850	57.850	57.850	57.850	0.02%
Jan 21, 2025	57.837	57.837	57.837	57.837	0.02%
Jan 20, 2025	57.823	57.823	57.823	57.823	0.07%
Jan 17, 2025	57.782	57.782	57.782	57.782	0.02%
Jan 16, 2025	57.769	57.769	57.769	57.769	0.02%
Jan 15, 2025	57.755	57.755	57.755	57.755	0.02%
Jan 14, 2025	57.741	57.741	57.741	57.741	0.02%
Jan 13, 2025	57.728	57.728	57.728	57.728	0.07%
Jan 10, 2025	57.687	57.687	57.687	57.687	0.02%
Jan 09, 2025	57.674	57.674	57.674	57.674	0.02%
Jan 08, 2025	57.660	57.660	57.660	57.660	0.19%
Dec 31, 2024	57.551	57.551	57.551	57.551	0.02%
Dec 30, 2024	57.537	57.537	57.537	57.537	0.07%
Dec 27, 2024	57.496	57.496	57.496	57.496	0.03%

Highest: 57.878

Lowest: 57.496

Difference: 0.382

Average: 57.741

Change %: 0.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	57.878	+0.010	+0.02%