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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. E2 (0P0000Q46B)

Mexico

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65.401 +0.020 +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: MX51BB120045

Asset Class: Bond

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0P0000Q46B Historical Data

Get free historical data for 0P0000Q46B fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. E2 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	65.401	65.401	65.401	65.401	0.02%
Dec 23, 2024	65.385	65.385	65.385	65.385	0.08%
Dec 20, 2024	65.333	65.333	65.333	65.333	0.03%
Dec 19, 2024	65.316	65.316	65.316	65.316	0.03%
Dec 18, 2024	65.299	65.299	65.299	65.299	0.03%
Dec 17, 2024	65.282	65.282	65.282	65.282	0.03%
Dec 16, 2024	65.264	65.264	65.264	65.264	0.08%
Dec 13, 2024	65.213	65.213	65.213	65.213	0.05%
Dec 11, 2024	65.179	65.179	65.179	65.179	0.03%
Dec 10, 2024	65.161	65.161	65.161	65.161	0.03%
Dec 09, 2024	65.144	65.144	65.144	65.144	0.08%
Dec 06, 2024	65.094	65.094	65.094	65.094	0.03%
Dec 05, 2024	65.077	65.077	65.077	65.077	0.03%
Dec 04, 2024	65.059	65.059	65.059	65.059	0.03%
Dec 03, 2024	65.041	65.041	65.041	65.041	0.03%
Dec 02, 2024	65.023	65.023	65.023	65.023	0.08%
Nov 29, 2024	64.971	64.971	64.971	64.971	0.03%
Nov 28, 2024	64.954	64.954	64.954	64.954	0.03%
Nov 27, 2024	64.936	64.936	64.936	64.936	0.03%
Nov 26, 2024	64.919	64.919	64.919	64.919	0.03%

Highest: 65.401

Lowest: 64.919

Difference: 0.482

Average: 65.153

Change %: 0.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	65.401	+0.020	+0.02%