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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Gpf (0P0000SX8P)

Mexico

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56.573 +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: MX51BB120078

Asset Class: Bond

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Holdings

0P0000SX8P Historical Data

Get free historical data for 0P0000SX8P fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Gpf 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	56.573	56.573	56.573	56.573	0.02%
Dec 23, 2024	56.559	56.559	56.559	56.559	0.08%
Dec 20, 2024	56.512	56.512	56.512	56.512	0.03%
Dec 19, 2024	56.497	56.497	56.497	56.497	0.03%
Dec 18, 2024	56.481	56.481	56.481	56.481	0.03%
Dec 17, 2024	56.466	56.466	56.466	56.466	0.03%
Dec 16, 2024	56.451	56.451	56.451	56.451	0.08%
Dec 13, 2024	56.405	56.405	56.405	56.405	0.05%
Dec 11, 2024	56.374	56.374	56.374	56.374	0.03%
Dec 10, 2024	56.359	56.359	56.359	56.359	0.03%
Dec 09, 2024	56.344	56.344	56.344	56.344	0.08%
Dec 06, 2024	56.298	56.298	56.298	56.298	0.03%
Dec 05, 2024	56.283	56.283	56.283	56.283	0.03%
Dec 04, 2024	56.267	56.267	56.267	56.267	0.03%
Dec 03, 2024	56.252	56.252	56.252	56.252	0.03%
Dec 02, 2024	56.235	56.235	56.235	56.235	0.08%
Nov 29, 2024	56.188	56.188	56.188	56.188	0.03%
Nov 28, 2024	56.173	56.173	56.173	56.173	0.03%
Nov 27, 2024	56.157	56.157	56.157	56.157	0.03%

Highest: 56.573

Lowest: 56.157

Difference: 0.415

Average: 56.362

Change %: 0.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	56.573	+0.010	+0.02%