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Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. Pv (0P0000I1F0)

Mexico

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22.623 +0.030 +0.12%

25/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1K00A2

Asset Class: Bond

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Holdings

0P0000I1F0 Historical Data

Get free historical data for 0P0000I1F0 fund. You'll find the end of day price of the Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. Pv 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 %
Nov 25, 2024	22.623	22.623	22.623	22.623	0.12%
Nov 22, 2024	22.596	22.596	22.596	22.596	-0.14%
Nov 21, 2024	22.628	22.628	22.628	22.628	-0.28%
Nov 20, 2024	22.691	22.691	22.691	22.691	0.20%
Nov 19, 2024	22.647	22.647	22.647	22.647	0.04%
Nov 15, 2024	22.638	22.638	22.638	22.638	0.13%
Nov 14, 2024	22.609	22.609	22.609	22.609	0.00%
Nov 13, 2024	22.608	22.608	22.608	22.608	-0.21%
Nov 12, 2024	22.655	22.655	22.655	22.655	-0.03%
Nov 11, 2024	22.662	22.662	22.662	22.662	-0.17%
Nov 08, 2024	22.700	22.700	22.700	22.700	0.40%
Nov 07, 2024	22.609	22.609	22.609	22.609	0.17%
Nov 06, 2024	22.571	22.571	22.571	22.571	0.26%
Nov 05, 2024	22.512	22.512	22.512	22.512	0.26%
Nov 04, 2024	22.454	22.454	22.454	22.454	-0.16%
Nov 01, 2024	22.491	22.491	22.491	22.491	-0.03%
Oct 31, 2024	22.498	22.498	22.498	22.498	0.05%
Oct 30, 2024	22.486	22.486	22.486	22.486	0.09%
Oct 29, 2024	22.466	22.466	22.466	22.466	-0.09%
Oct 28, 2024	22.487	22.487	22.487	22.487	0.01%

Highest: 22.700

Lowest: 22.454

Difference: 0.246

Average: 22.582

Change %: 0.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	22.623	+0.030	+0.12%