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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Tnc (0P0000Q46D)

Mexico

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63.382 +0.020 +0.03%

28/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 134.91B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1200E8

Asset Class: Bond

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0P0000Q46D Historical Data

Get free historical data for 0P0000Q46D fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Tnc 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:

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	63.382	63.382	63.382	63.382	0.03%
Jan 27, 2025	63.364	63.364	63.364	63.364	0.08%
Jan 24, 2025	63.311	63.311	63.311	63.311	0.03%
Jan 23, 2025	63.293	63.293	63.293	63.293	0.03%
Jan 22, 2025	63.275	63.275	63.275	63.275	0.03%
Jan 21, 2025	63.257	63.257	63.257	63.257	0.03%
Jan 20, 2025	63.240	63.240	63.240	63.240	0.08%
Jan 17, 2025	63.187	63.187	63.187	63.187	0.03%
Jan 16, 2025	63.169	63.169	63.169	63.169	0.03%
Jan 15, 2025	63.151	63.151	63.151	63.151	0.03%
Jan 14, 2025	63.133	63.133	63.133	63.133	0.03%
Jan 13, 2025	63.116	63.116	63.116	63.116	0.08%
Jan 10, 2025	63.063	63.063	63.063	63.063	-0.50%
Jan 28, 2025	63.382	63.382	63.382	63.382	0.03%
Jan 27, 2025	63.364	63.364	63.364	63.364	0.08%
Jan 24, 2025	63.311	63.311	63.311	63.311	0.03%
Jan 23, 2025	63.293	63.293	63.293	63.293	0.03%
Jan 22, 2025	63.275	63.275	63.275	63.275	0.03%
Jan 21, 2025	63.257	63.257	63.257	63.257	0.03%
Jan 20, 2025	63.240	63.240	63.240	63.240	0.08%
Jan 17, 2025	63.187	63.187	63.187	63.187	0.03%
Jan 16, 2025	63.169	63.169	63.169	63.169	0.03%
Jan 15, 2025	63.151	63.151	63.151	63.151	0.03%
Jan 14, 2025	63.133	63.133	63.133	63.133	0.03%
Jan 13, 2025	63.116	63.116	63.116	63.116	0.08%
Jan 10, 2025	63.063	63.063	63.063	63.063	0.03%
Jan 09, 2025	63.045	63.045	63.045	63.045	0.03%
Jan 08, 2025	63.028	63.028	63.028	63.028	0.23%
Dec 31, 2024	62.886	62.886	62.886	62.886	0.03%
Dec 30, 2024	62.868	62.868	62.868	62.868	0.09%

Highest: 63.382

Lowest: 62.868

Difference: 0.514

Average: 63.190

Change %: 0.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	63.382	+0.020	+0.03%