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Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. Tnc (0P0000O4RX)

Mexico

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21.166 -0.030 -0.13%

22/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1K00C8

Asset Class: Bond

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Holdings

0P0000O4RX Historical Data

Get free historical data for 0P0000O4RX fund. You'll find the end of day price of the Fondo Bbva México Deuda 14 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	21.166	21.166	21.166	21.166	-0.13%
Nov 21, 2024	21.194	21.194	21.194	21.194	-0.27%
Nov 20, 2024	21.252	21.252	21.252	21.252	0.20%
Nov 19, 2024	21.209	21.209	21.209	21.209	0.06%
Nov 15, 2024	21.195	21.195	21.195	21.195	0.14%
Nov 14, 2024	21.167	21.167	21.167	21.167	0.01%
Nov 13, 2024	21.164	21.164	21.164	21.164	-0.20%
Nov 12, 2024	21.208	21.208	21.208	21.208	-0.02%
Nov 11, 2024	21.213	21.213	21.213	21.213	-0.15%
Nov 08, 2024	21.245	21.245	21.245	21.245	0.41%
Nov 07, 2024	21.158	21.158	21.158	21.158	0.17%
Nov 06, 2024	21.121	21.121	21.121	21.121	0.27%
Nov 05, 2024	21.065	21.065	21.065	21.065	0.27%
Nov 04, 2024	21.009	21.009	21.009	21.009	-0.15%
Nov 01, 2024	21.040	21.040	21.040	21.040	-0.03%
Oct 31, 2024	21.045	21.045	21.045	21.045	0.06%
Oct 30, 2024	21.033	21.033	21.033	21.033	0.10%
Oct 29, 2024	21.012	21.012	21.012	21.012	-0.09%
Oct 28, 2024	21.031	21.031	21.031	21.031	0.03%
Oct 25, 2024	21.026	21.026	21.026	21.026	0.19%
Oct 24, 2024	20.986	20.986	20.986	20.986	0.03%
Oct 23, 2024	20.979	20.979	20.979	20.979	0.01%

Highest: 21.252

Lowest: 20.979

Difference: 0.273

Average: 21.114

Change %: 0.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	21.166	-0.030	-0.13%