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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. E1 (0P000081MM)

Mexico

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64.049 +0.020 +0.03%

22/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120037

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.95B

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0P000081MM Historical Data

Get free historical data for 0P000081MM fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. E1 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 %
Jan 22, 2025	64.049	64.049	64.049	64.049	0.03%
Jan 21, 2025	64.033	64.033	64.033	64.033	0.02%
Jan 20, 2025	64.017	64.017	64.017	64.017	0.07%
Jan 17, 2025	63.969	63.969	63.969	63.969	0.03%
Jan 16, 2025	63.953	63.953	63.953	63.953	0.03%
Jan 15, 2025	63.937	63.937	63.937	63.937	0.02%
Jan 14, 2025	63.921	63.921	63.921	63.921	0.02%
Jan 13, 2025	63.905	63.905	63.905	63.905	0.07%
Jan 10, 2025	63.858	63.858	63.858	63.858	0.25%
Dec 31, 2024	63.698	63.698	63.698	63.698	0.03%
Dec 30, 2024	63.681	63.681	63.681	63.681	0.08%
Dec 27, 2024	63.633	63.633	63.633	63.633	0.03%
Dec 26, 2024	63.616	63.616	63.616	63.616	0.05%
Dec 24, 2024	63.584	63.584	63.584	63.584	0.02%
Dec 23, 2024	63.569	63.569	63.569	63.569	0.08%
Dec 20, 2024	63.520	63.520	63.520	63.520	-0.83%
Jan 22, 2025	64.049	64.049	64.049	64.049	0.03%
Jan 21, 2025	64.033	64.033	64.033	64.033	0.02%
Jan 20, 2025	64.017	64.017	64.017	64.017	0.07%
Jan 17, 2025	63.969	63.969	63.969	63.969	0.03%
Jan 16, 2025	63.953	63.953	63.953	63.953	0.03%
Jan 15, 2025	63.937	63.937	63.937	63.937	0.02%
Jan 14, 2025	63.921	63.921	63.921	63.921	0.02%
Jan 13, 2025	63.905	63.905	63.905	63.905	0.07%
Jan 10, 2025	63.858	63.858	63.858	63.858	0.25%
Dec 31, 2024	63.698	63.698	63.698	63.698	0.03%
Dec 30, 2024	63.681	63.681	63.681	63.681	0.08%
Dec 27, 2024	63.633	63.633	63.633	63.633	0.03%
Dec 26, 2024	63.616	63.616	63.616	63.616	0.05%
Dec 24, 2024	63.584	63.584	63.584	63.584	0.02%

Highest: 64.049

Lowest: 63.520

Difference: 0.528

Average: 63.827

Change %: 0.754

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	64.049	+0.020	+0.03%