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Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. Nc (0P0000I1F3)

Mexico

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30.646 -0.090 -0.28%

21/11 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1K0080

Asset Class: Bond

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0P0000I1F3 Historical Data

Get free historical data for 0P0000I1F3 fund. You'll find the end of day price of the Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. Nc 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 %
Nov 21, 2024	30.646	30.646	30.646	30.646	-0.28%
Nov 20, 2024	30.733	30.733	30.733	30.733	0.21%
Nov 19, 2024	30.669	30.669	30.669	30.669	0.06%
Nov 15, 2024	30.652	30.652	30.652	30.652	0.13%
Nov 14, 2024	30.613	30.613	30.613	30.613	0.02%
Nov 13, 2024	30.607	30.607	30.607	30.607	-0.21%
Nov 12, 2024	30.673	30.673	30.673	30.673	-0.03%
Nov 11, 2024	30.684	30.684	30.684	30.684	-0.14%
Nov 08, 2024	30.726	30.726	30.726	30.726	0.40%
Nov 07, 2024	30.603	30.603	30.603	30.603	0.17%
Nov 06, 2024	30.551	30.551	30.551	30.551	0.26%
Nov 05, 2024	30.471	30.471	30.471	30.471	0.28%
Nov 04, 2024	30.386	30.386	30.386	30.386	-0.15%
Nov 01, 2024	30.432	30.432	30.432	30.432	-0.02%
Oct 31, 2024	30.438	30.438	30.438	30.438	0.06%
Oct 30, 2024	30.419	30.419	30.419	30.419	0.09%
Oct 29, 2024	30.393	30.393	30.393	30.393	-0.08%
Oct 28, 2024	30.418	30.418	30.418	30.418	0.03%
Oct 25, 2024	30.407	30.407	30.407	30.407	0.19%
Oct 24, 2024	30.351	30.351	30.351	30.351	0.03%
Oct 23, 2024	30.343	30.343	30.343	30.343	0.02%
Oct 22, 2024	30.337	30.337	30.337	30.337	-0.31%

Highest: 30.733

Lowest: 30.337

Difference: 0.395

Average: 30.525

Change %: 0.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	30.646	-0.090	-0.28%
	Truffle MET Flexi.	3.310	0.001	0%