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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Nc3 (0P000131EJ)

Mexico

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61.674 +0.020 +0.03%

01/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1200C2

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.72B

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0P000131EJ Historical Data

Get free historical data for 0P000131EJ fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Nc3 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	61.674	61.674	61.674	61.674	0.03%
Oct 31, 2024	61.656	61.656	61.656	61.656	0.03%
Oct 30, 2024	61.638	61.638	61.638	61.638	0.03%
Oct 29, 2024	61.620	61.620	61.620	61.620	0.03%
Oct 28, 2024	61.602	61.602	61.602	61.602	0.09%
Oct 25, 2024	61.548	61.548	61.548	61.548	0.03%
Oct 24, 2024	61.530	61.530	61.530	61.530	0.03%
Oct 23, 2024	61.512	61.512	61.512	61.512	0.03%
Oct 22, 2024	61.494	61.494	61.494	61.494	0.03%
Oct 21, 2024	61.477	61.477	61.477	61.477	0.09%
Oct 18, 2024	61.423	61.423	61.423	61.423	0.03%
Oct 17, 2024	61.405	61.405	61.405	61.405	0.03%
Oct 16, 2024	61.387	61.387	61.387	61.387	0.03%
Oct 15, 2024	61.369	61.369	61.369	61.369	0.03%
Oct 14, 2024	61.351	61.351	61.351	61.351	0.09%
Oct 11, 2024	61.298	61.298	61.298	61.298	0.03%
Oct 10, 2024	61.280	61.280	61.280	61.280	0.03%
Oct 09, 2024	61.262	61.262	61.262	61.262	0.03%
Oct 08, 2024	61.245	61.245	61.245	61.245	0.03%
Oct 07, 2024	61.227	61.227	61.227	61.227	0.09%
Oct 04, 2024	61.173	61.173	61.173	61.173	0.03%
Oct 03, 2024	61.156	61.156	61.156	61.156	0.03%
Oct 02, 2024	61.137	61.137	61.137	61.137	0.06%

Highest: 61.674

Lowest: 61.137

Difference: 0.537

Average: 61.412

Change %: 0.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	61.674	+0.020	+0.03%