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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. B (0P0000XUBO)

Mexico

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59.846 +0.010 +0.02%

24/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 140.95B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120011

Asset Class: Bond

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Holdings

0P0000XUBO Historical Data

Get free historical data for 0P0000XUBO fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. B 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 %
Dec 24, 2024	59.846	59.846	59.846	59.846	0.02%
Dec 23, 2024	59.832	59.832	59.832	59.832	0.08%
Dec 20, 2024	59.786	59.786	59.786	59.786	0.03%
Dec 19, 2024	59.771	59.771	59.771	59.771	0.03%
Dec 18, 2024	59.755	59.755	59.755	59.755	0.03%
Dec 17, 2024	59.740	59.740	59.740	59.740	0.03%
Dec 16, 2024	59.724	59.724	59.724	59.724	0.08%
Dec 13, 2024	59.678	59.678	59.678	59.678	0.05%
Dec 11, 2024	59.648	59.648	59.648	59.648	0.03%
Dec 10, 2024	59.632	59.632	59.632	59.632	0.03%
Dec 09, 2024	59.617	59.617	59.617	59.617	0.08%
Dec 06, 2024	59.572	59.572	59.572	59.572	0.03%
Dec 05, 2024	59.557	59.557	59.557	59.557	0.03%
Dec 04, 2024	59.540	59.540	59.540	59.540	0.03%
Dec 03, 2024	59.525	59.525	59.525	59.525	0.03%
Dec 02, 2024	59.508	59.508	59.508	59.508	0.08%
Nov 29, 2024	59.461	59.461	59.461	59.461	0.03%
Nov 28, 2024	59.446	59.446	59.446	59.446	0.03%
Nov 27, 2024	59.430	59.430	59.430	59.430	0.03%
Nov 26, 2024	59.415	59.415	59.415	59.415	0.03%

Highest: 59.846

Lowest: 59.415

Difference: 0.431

Average: 59.624

Change %: 0.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	59.846	+0.010	+0.02%