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

Mexico

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65.157 +0.016 +0.02%

04/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120037

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.58B

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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 %
Apr 04, 2025	65.157	65.157	65.157	65.126	0.02%
Apr 03, 2025	65.141	65.141	65.141	65.111	0.02%
Apr 02, 2025	65.126	65.126	65.126	65.111	0.02%
Apr 01, 2025	65.111	65.111	65.111	65.111	0.02%
Mar 31, 2025	65.099	65.099	65.099	65.053	0.07%
Mar 28, 2025	65.053	65.053	65.053	65.037	0.02%
Mar 27, 2025	65.037	65.037	65.037	65.006	0.02%
Mar 26, 2025	65.021	65.021	65.021	65.006	0.02%
Mar 25, 2025	65.006	65.006	65.006	64.946	0.02%
Mar 24, 2025	64.991	64.991	64.991	64.946	0.07%
Mar 21, 2025	64.946	64.946	64.946	64.914	0.02%
Mar 20, 2025	64.930	64.930	64.930	64.914	0.02%
Mar 19, 2025	64.914	64.914	64.914	64.899	0.02%
Mar 18, 2025	64.899	64.899	64.899	64.899	0.09%
Mar 14, 2025	64.839	64.839	64.839	64.839	0.02%
Mar 13, 2025	64.823	64.823	64.823	64.823	0.02%
Mar 12, 2025	64.808	64.808	64.808	64.808	0.02%
Mar 11, 2025	64.792	64.792	64.792	64.792	0.02%
Mar 10, 2025	64.776	64.776	64.776	64.776	0.07%
Mar 07, 2025	64.731	64.731	64.731	64.731	0.02%
Mar 06, 2025	64.716	64.716	64.716	64.716	0.02%
Mar 05, 2025	64.701	64.701	64.701	64.701	0.02%

Highest: 65.157

Lowest: 64.701

Difference: 0.456

Average: 64.937

Change %: 0.730

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