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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. If (0P0001FE4B)

Mexico

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61.091 +0.020 +0.03%

24/01 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 134.91B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120086

Asset Class: Bond

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0P0001FE4B Historical Data

Get free historical data for 0P0001FE4B fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. If 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 %
Jan 24, 2025	61.091	61.091	61.091	61.091	0.03%
Jan 23, 2025	61.075	61.075	61.075	61.075	0.03%
Jan 22, 2025	61.059	61.059	61.059	61.059	0.03%
Jan 21, 2025	61.043	61.043	61.043	61.043	0.03%
Jan 20, 2025	61.027	61.027	61.027	61.027	0.08%
Jan 17, 2025	60.979	60.979	60.979	60.979	0.03%
Jan 16, 2025	60.962	60.962	60.962	60.962	0.03%
Jan 15, 2025	60.946	60.946	60.946	60.946	0.03%
Jan 14, 2025	60.930	60.930	60.930	60.930	0.03%
Jan 13, 2025	60.914	60.914	60.914	60.914	0.08%
Jan 10, 2025	60.867	60.867	60.867	60.867	0.26%
Dec 31, 2024	60.707	60.707	60.707	60.707	0.03%
Dec 30, 2024	60.690	60.690	60.690	60.690	0.08%
Dec 27, 2024	60.642	60.642	60.642	60.642	0.03%
Dec 26, 2024	60.625	60.625	60.625	60.625	0.05%
Dec 24, 2024	60.593	60.593	60.593	60.593	-0.81%
Jan 24, 2025	61.091	61.091	61.091	61.091	0.03%
Jan 23, 2025	61.075	61.075	61.075	61.075	0.03%
Jan 22, 2025	61.059	61.059	61.059	61.059	0.03%
Jan 21, 2025	61.043	61.043	61.043	61.043	0.03%
Jan 20, 2025	61.027	61.027	61.027	61.027	0.08%
Jan 17, 2025	60.979	60.979	60.979	60.979	0.03%
Jan 16, 2025	60.962	60.962	60.962	60.962	0.03%
Jan 15, 2025	60.946	60.946	60.946	60.946	0.03%
Jan 14, 2025	60.930	60.930	60.930	60.930	0.03%
Jan 13, 2025	60.914	60.914	60.914	60.914	0.08%
Jan 10, 2025	60.867	60.867	60.867	60.867	0.26%
Dec 31, 2024	60.707	60.707	60.707	60.707	0.03%
Dec 30, 2024	60.690	60.690	60.690	60.690	0.08%
Dec 27, 2024	60.642	60.642	60.642	60.642	0.03%

Highest: 61.091

Lowest: 60.593

Difference: 0.498

Average: 60.903

Change %: 0.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	61.091	+0.020	+0.03%