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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Tm (0P0000Q46C)

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60.324 +0.020    +0.03%
24/05 - Closed. Currency in MXN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 145.94B
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX51BB1200D0 
Asset Class:  Bond
Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T 60.324 +0.020 +0.03%

0P0000Q46C Historical Data

 
Get free historical data for 0P0000Q46C fund. You'll find the end of day price of the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Tm 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:
26/04/2024 - 26/05/2024
 
Date Price Open High Low Change %
May 24, 2024 60.324 60.324 60.324 60.324 0.03%
May 23, 2024 60.307 60.307 60.307 60.307 0.03%
May 22, 2024 60.289 60.289 60.289 60.289 0.03%
May 21, 2024 60.271 60.271 60.271 60.271 0.03%
May 20, 2024 60.254 60.254 60.254 60.254 0.09%
May 17, 2024 60.201 60.201 60.201 60.201 0.03%
May 16, 2024 60.183 60.183 60.183 60.183 0.03%
May 15, 2024 60.165 60.165 60.165 60.165 0.03%
May 14, 2024 60.148 60.148 60.148 60.148 0.03%
May 13, 2024 60.130 60.130 60.130 60.130 0.09%
May 10, 2024 60.077 60.077 60.077 60.077 0.03%
May 09, 2024 60.059 60.059 60.059 60.059 0.03%
May 08, 2024 60.042 60.042 60.042 60.042 0.03%
May 07, 2024 60.023 60.023 60.023 60.023 0.03%
May 06, 2024 60.006 60.006 60.006 60.006 0.09%
May 03, 2024 59.953 59.953 59.953 59.953 0.03%
May 02, 2024 59.934 59.934 59.934 59.934 0.06%
Apr 30, 2024 59.898 59.898 59.898 59.898 0.03%
Apr 29, 2024 59.881 59.881 59.881 59.881 0.09%
Apr 26, 2024 59.828 59.828 59.828 59.828 0.03%
Highest: 60.324 Lowest: 59.828 Difference: 0.496 Average: 60.099 Change %: 0.859
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