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Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. P (0P0000I1F1)

Mexico

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21.493 +0.020 +0.12%

25/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1K0098

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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0P0000I1F1 Historical Data

Get free historical data for 0P0000I1F1 fund. You'll find the end of day price of the Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. P 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	21.493	21.493	21.493	21.493	0.12%
Nov 22, 2024	21.468	21.468	21.468	21.468	-0.14%
Nov 21, 2024	21.499	21.499	21.499	21.499	-0.28%
Nov 20, 2024	21.559	21.559	21.559	21.559	0.20%
Nov 19, 2024	21.517	21.517	21.517	21.517	0.03%
Nov 15, 2024	21.509	21.509	21.509	21.509	0.13%
Nov 14, 2024	21.481	21.481	21.481	21.481	0.00%
Nov 13, 2024	21.481	21.481	21.481	21.481	-0.21%
Nov 12, 2024	21.526	21.526	21.526	21.526	-0.03%
Nov 11, 2024	21.533	21.533	21.533	21.533	-0.17%
Nov 08, 2024	21.570	21.570	21.570	21.570	0.40%
Nov 07, 2024	21.483	21.483	21.483	21.483	0.17%
Nov 06, 2024	21.447	21.447	21.447	21.447	0.26%
Nov 05, 2024	21.392	21.392	21.392	21.392	0.26%
Nov 04, 2024	21.336	21.336	21.336	21.336	-0.17%
Nov 01, 2024	21.372	21.372	21.372	21.372	-0.03%
Oct 31, 2024	21.379	21.379	21.379	21.379	0.05%
Oct 30, 2024	21.368	21.368	21.368	21.368	0.09%
Oct 29, 2024	21.349	21.349	21.349	21.349	-0.10%
Oct 28, 2024	21.369	21.369	21.369	21.369	0.00%

Highest: 21.570

Lowest: 21.336

Difference: 0.233

Average: 21.456

Change %: 0.586

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo BBVA Bancom.	21.493	+0.020	+0.12%
Select BCI Balanc.	3.241	-0.010	-0.28%
AHF Global Select	202.400	+2.690	+1.35%