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

Mexico

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61.424 +0.020 +0.03%

14/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 136.06B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120086

Asset Class: Bond

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Historical Data
Holdings

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 %
Feb 14, 2025	61.424	61.424	61.424	61.424	0.03%
Feb 13, 2025	61.408	61.408	61.408	61.408	0.03%
Feb 12, 2025	61.393	61.393	61.393	61.393	0.02%
Feb 11, 2025	61.378	61.378	61.378	61.378	0.02%
Feb 10, 2025	61.365	61.365	61.365	61.365	0.08%
Feb 07, 2025	61.317	61.317	61.317	61.317	0.03%
Feb 06, 2025	61.300	61.300	61.300	61.300	0.03%
Feb 05, 2025	61.284	61.284	61.284	61.284	0.03%
Feb 04, 2025	61.268	61.268	61.268	61.268	0.11%
Jan 31, 2025	61.203	61.203	61.203	61.203	0.03%
Jan 30, 2025	61.187	61.187	61.187	61.187	0.03%
Jan 29, 2025	61.171	61.171	61.171	61.171	0.03%
Jan 28, 2025	61.155	61.155	61.155	61.155	0.03%
Jan 27, 2025	61.139	61.139	61.139	61.139	0.08%
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%

Highest: 61.424

Lowest: 60.962

Difference: 0.461

Average: 61.201

Change %: 0.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	61.424	+0.020	+0.03%
	HKD/HUF	49.24	-0.06	-0.12%