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

Mexico

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62.149 +0.020 +0.03%

20/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1200E8

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.29B

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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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	62.149	62.149	62.149	62.149	0.03%
Nov 19, 2024	62.133	62.133	62.133	62.133	0.12%
Nov 15, 2024	62.060	62.060	62.060	62.060	0.03%
Nov 14, 2024	62.042	62.042	62.042	62.042	0.03%
Nov 13, 2024	62.023	62.023	62.023	62.023	0.03%
Nov 12, 2024	62.005	62.005	62.005	62.005	0.03%
Nov 11, 2024	61.987	61.987	61.987	61.987	0.09%
Nov 08, 2024	61.932	61.932	61.932	61.932	0.03%
Nov 07, 2024	61.914	61.914	61.914	61.914	0.03%
Nov 06, 2024	61.896	61.896	61.896	61.896	0.03%
Nov 05, 2024	61.878	61.878	61.878	61.878	0.03%
Nov 04, 2024	61.860	61.860	61.860	61.860	0.09%
Nov 01, 2024	61.805	61.805	61.805	61.805	0.03%
Oct 31, 2024	61.787	61.787	61.787	61.787	0.03%
Oct 30, 2024	61.768	61.768	61.768	61.768	0.03%
Oct 29, 2024	61.750	61.750	61.750	61.750	0.03%
Oct 28, 2024	61.732	61.732	61.732	61.732	0.09%
Oct 25, 2024	61.677	61.677	61.677	61.677	0.03%
Oct 24, 2024	61.659	61.659	61.659	61.659	0.03%
Oct 23, 2024	61.641	61.641	61.641	61.641	0.03%
Oct 22, 2024	61.623	61.623	61.623	61.623	0.03%
Oct 21, 2024	61.605	61.605	61.605	61.605	0.09%

Highest: 62.149

Lowest: 61.605

Difference: 0.544

Average: 61.860

Change %: 0.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	62.149	+0.020	+0.03%