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

Mexico

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63.045 +0.020 +0.03%

09/01 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 140.95B

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 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%
Dec 27, 2024	62.814	62.814	62.814	62.814	0.03%
Dec 26, 2024	62.795	62.795	62.795	62.795	0.06%
Dec 24, 2024	62.760	62.760	62.760	62.760	0.03%
Dec 23, 2024	62.744	62.744	62.744	62.744	0.09%
Dec 20, 2024	62.690	62.690	62.690	62.690	0.03%
Dec 19, 2024	62.672	62.672	62.672	62.672	0.03%
Dec 18, 2024	62.653	62.653	62.653	62.653	0.03%
Dec 17, 2024	62.636	62.636	62.636	62.636	0.03%
Dec 16, 2024	62.618	62.618	62.618	62.618	0.09%
Dec 13, 2024	62.564	62.564	62.564	62.564	0.06%
Dec 11, 2024	62.528	62.528	62.528	62.528	0.03%
Dec 10, 2024	62.510	62.510	62.510	62.510	-0.85%
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%
Dec 27, 2024	62.814	62.814	62.814	62.814	0.03%
Dec 26, 2024	62.795	62.795	62.795	62.795	0.06%
Dec 24, 2024	62.760	62.760	62.760	62.760	0.03%
Dec 23, 2024	62.744	62.744	62.744	62.744	0.09%
Dec 20, 2024	62.690	62.690	62.690	62.690	0.03%
Dec 19, 2024	62.672	62.672	62.672	62.672	0.03%
Dec 18, 2024	62.653	62.653	62.653	62.653	0.03%
Dec 17, 2024	62.636	62.636	62.636	62.636	0.03%
Dec 16, 2024	62.618	62.618	62.618	62.618	0.09%
Dec 13, 2024	62.564	62.564	62.564	62.564	0.06%

Highest: 63.045

Lowest: 62.510

Difference: 0.536

Average: 62.753

Change %: 0.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	63.045	+0.020	+0.03%