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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Nc3 (0P000131EJ)

Mexico

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63.996 +0.020 +0.03%

14/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 141.58B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1200C2

Asset Class: Bond

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Holdings

0P000131EJ Historical Data

Get free historical data for 0P000131EJ fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Nc3 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 %
Mar 14, 2025	63.996	63.996	63.996	63.996	0.03%
Mar 13, 2025	63.979	63.979	63.979	63.979	0.03%
Mar 12, 2025	63.962	63.962	63.962	63.962	0.03%
Mar 11, 2025	63.945	63.945	63.945	63.945	0.03%
Mar 10, 2025	63.928	63.928	63.928	63.928	0.08%
Mar 07, 2025	63.878	63.878	63.878	63.878	0.03%
Mar 06, 2025	63.861	63.861	63.861	63.861	0.03%
Mar 05, 2025	63.844	63.844	63.844	63.844	0.03%
Mar 04, 2025	63.827	63.827	63.827	63.827	0.03%
Mar 03, 2025	63.810	63.810	63.810	63.810	0.08%
Feb 28, 2025	63.760	63.760	63.760	63.760	0.03%
Feb 27, 2025	63.743	63.743	63.743	63.743	0.03%
Feb 26, 2025	63.726	63.726	63.726	63.726	0.03%
Feb 25, 2025	63.709	63.709	63.709	63.709	0.03%
Feb 24, 2025	63.692	63.692	63.692	63.692	0.08%
Feb 21, 2025	63.642	63.642	63.642	63.642	0.03%
Feb 20, 2025	63.625	63.625	63.625	63.625	0.03%
Feb 19, 2025	63.608	63.608	63.608	63.608	0.03%
Feb 18, 2025	63.592	63.592	63.592	63.592	0.03%
Feb 17, 2025	63.575	63.575	63.575	63.575	0.08%

Highest: 63.996

Lowest: 63.575

Difference: 0.421

Average: 63.785

Change %: 0.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	63.996	+0.020	+0.03%
	Parvest Equity Wo.	1,718.810	-29.190	-1.67%