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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. If (0P0001FE4B)

Mexico

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60.040 +0.010 +0.02%

20/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 141.29B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120086

Asset Class: Bond

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Holdings

0P0001FE4B Historical Data

Get free historical data for 0P0001FE4B fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. If 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 20, 2024	60.040	60.040	60.040	60.040	0.02%
Nov 19, 2024	60.025	60.025	60.025	60.025	0.11%
Nov 15, 2024	59.959	59.959	59.959	59.959	0.03%
Nov 14, 2024	59.942	59.942	59.942	59.942	0.03%
Nov 13, 2024	59.926	59.926	59.926	59.926	0.03%
Nov 12, 2024	59.909	59.909	59.909	59.909	0.03%
Nov 11, 2024	59.892	59.892	59.892	59.892	0.08%
Nov 08, 2024	59.843	59.843	59.843	59.843	0.03%
Nov 07, 2024	59.826	59.826	59.826	59.826	0.03%
Nov 06, 2024	59.810	59.810	59.810	59.810	0.03%
Nov 05, 2024	59.793	59.793	59.793	59.793	0.03%
Nov 04, 2024	59.777	59.777	59.777	59.777	0.08%
Nov 01, 2024	59.727	59.727	59.727	59.727	0.03%
Oct 31, 2024	59.710	59.710	59.710	59.710	0.03%
Oct 30, 2024	59.694	59.694	59.694	59.694	0.03%
Oct 29, 2024	59.677	59.677	59.677	59.677	0.03%
Oct 28, 2024	59.661	59.661	59.661	59.661	0.08%
Oct 25, 2024	59.611	59.611	59.611	59.611	0.03%
Oct 24, 2024	59.595	59.595	59.595	59.595	0.03%
Oct 23, 2024	59.578	59.578	59.578	59.578	0.03%
Oct 22, 2024	59.562	59.562	59.562	59.562	0.03%

Highest: 60.040

Lowest: 59.562

Difference: 0.478

Average: 59.788

Change %: 0.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	60.040	+0.010	+0.02%