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Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. Nc (0P0000I1F3)

Mexico

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31.259 -0.005 -0.01%

14/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.8B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1K0080

Asset Class: Bond

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0P0000I1F3 Historical Data

Get free historical data for 0P0000I1F3 fund. You'll find the end of day price of the Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. Nc 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 %
Feb 14, 2025	31.259	31.259	31.259	31.259	-0.01%
Feb 13, 2025	31.264	31.264	31.264	31.264	-0.13%
Feb 12, 2025	31.305	31.305	31.305	31.305	0.11%
Feb 11, 2025	31.271	31.271	31.271	31.271	0.08%
Feb 10, 2025	31.245	31.245	31.245	31.245	0.02%
Feb 07, 2025	31.238	31.238	31.238	31.238	0.18%
Feb 06, 2025	31.183	31.183	31.183	31.183	0.09%
Feb 05, 2025	31.156	31.156	31.156	31.156	0.33%
Feb 04, 2025	31.054	31.054	31.054	31.054	0.07%
Jan 31, 2025	31.034	31.034	31.034	31.034	0.09%
Jan 30, 2025	31.005	31.005	31.005	31.005	0.08%
Jan 29, 2025	30.979	30.979	30.979	30.979	0.03%
Jan 28, 2025	30.970	30.970	30.970	30.970	-0.10%
Jan 27, 2025	31.001	31.001	31.001	31.001	0.03%
Jan 24, 2025	30.992	30.992	30.992	30.992	0.04%
Jan 23, 2025	30.979	30.979	30.979	30.979	0.15%
Jan 22, 2025	30.934	30.934	30.934	30.934	0.09%
Jan 21, 2025	30.907	30.907	30.907	30.907	0.15%
Jan 20, 2025	30.860	30.860	30.860	30.860	-0.06%
Jan 17, 2025	30.879	30.879	30.879	30.879	-0.10%
Jan 16, 2025	30.909	30.909	30.909	30.909	0.09%

Highest: 31.305

Lowest: 30.860

Difference: 0.445

Average: 31.068

Change %: 1.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	31.259	-0.005	-0.01%