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

Mexico

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63.031 +0.010 +0.02%

20/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 141.29B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120037

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	63.031	63.031	63.031	63.031	0.02%
Nov 19, 2024	63.016	63.016	63.016	63.016	0.11%
Nov 15, 2024	62.950	62.950	62.950	62.950	0.03%
Nov 14, 2024	62.934	62.934	62.934	62.934	0.03%
Nov 13, 2024	62.917	62.917	62.917	62.917	0.03%
Nov 12, 2024	62.900	62.900	62.900	62.900	0.03%
Nov 11, 2024	62.884	62.884	62.884	62.884	0.08%
Nov 08, 2024	62.834	62.834	62.834	62.834	0.03%
Nov 07, 2024	62.818	62.818	62.818	62.818	0.03%
Nov 06, 2024	62.801	62.801	62.801	62.801	0.03%
Nov 05, 2024	62.785	62.785	62.785	62.785	0.03%
Nov 04, 2024	62.769	62.769	62.769	62.769	0.08%
Nov 01, 2024	62.718	62.718	62.718	62.718	0.03%
Oct 31, 2024	62.702	62.702	62.702	62.702	0.03%
Oct 30, 2024	62.685	62.685	62.685	62.685	0.03%
Oct 29, 2024	62.669	62.669	62.669	62.669	0.03%
Oct 28, 2024	62.652	62.652	62.652	62.652	0.08%
Oct 25, 2024	62.602	62.602	62.602	62.602	0.03%
Oct 24, 2024	62.586	62.586	62.586	62.586	0.03%
Oct 23, 2024	62.569	62.569	62.569	62.569	0.03%
Oct 22, 2024	62.553	62.553	62.553	62.553	0.03%
Oct 21, 2024	62.537	62.537	62.537	62.537	0.08%

Highest: 63.031

Lowest: 62.537

Difference: 0.494

Average: 62.769

Change %: 0.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	63.031	+0.010	+0.02%