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

Mexico

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64.349 +0.018 +0.03%

04/04 - 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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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 %
Apr 04, 2025	64.349	64.349	64.349	64.315	0.03%
Apr 03, 2025	64.331	64.331	64.331	64.298	0.03%
Apr 02, 2025	64.315	64.315	64.315	64.298	0.03%
Apr 01, 2025	64.298	64.298	64.298	64.298	0.02%
Mar 31, 2025	64.284	64.284	64.284	64.233	0.08%
Mar 28, 2025	64.233	64.233	64.233	64.198	0.03%
Mar 27, 2025	64.216	64.216	64.216	64.181	0.03%
Mar 26, 2025	64.198	64.198	64.198	64.181	0.03%
Mar 25, 2025	64.181	64.181	64.181	64.115	0.03%
Mar 24, 2025	64.165	64.165	64.165	64.115	0.08%
Mar 21, 2025	64.115	64.115	64.115	64.080	0.03%
Mar 20, 2025	64.097	64.097	64.097	64.080	0.03%
Mar 19, 2025	64.080	64.080	64.080	64.064	0.03%
Mar 18, 2025	64.064	64.064	64.064	64.064	0.11%
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%

Highest: 64.349

Lowest: 63.861

Difference: 0.487

Average: 64.118

Change %: 0.790

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Recent Quotes

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