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Fondo Deuda Cp 1 Sa De Cv F.i.i.d. A (0P0000TP39)

Mexico

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24.396 +0.010 +0.03%

31/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110004

Asset Class: Bond

Morningstar Rating:
Total Assets: 347.3B

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0P0000TP39 Historical Data

Get free historical data for 0P0000TP39 fund. You'll find the end of day price of the Fondo Deuda Cp 1 Sa De Cv F.i.i.d. A 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 %
Dec 31, 2024	24.396	24.396	24.396	24.396	0.03%
Dec 30, 2024	24.389	24.389	24.389	24.389	0.08%
Dec 27, 2024	24.370	24.370	24.370	24.370	0.03%
Dec 26, 2024	24.364	24.364	24.364	24.364	0.06%
Dec 24, 2024	24.350	24.350	24.350	24.350	0.03%
Dec 23, 2024	24.343	24.343	24.343	24.343	0.08%
Dec 20, 2024	24.323	24.323	24.323	24.323	0.03%
Dec 19, 2024	24.316	24.316	24.316	24.316	0.03%
Dec 18, 2024	24.309	24.309	24.309	24.309	0.03%
Dec 17, 2024	24.302	24.302	24.302	24.302	0.03%
Dec 16, 2024	24.295	24.295	24.295	24.295	0.08%
Dec 13, 2024	24.275	24.275	24.275	24.275	0.06%
Dec 11, 2024	24.262	24.262	24.262	24.262	-0.55%
Dec 31, 2024	24.396	24.396	24.396	24.396	0.03%
Dec 30, 2024	24.389	24.389	24.389	24.389	0.08%
Dec 27, 2024	24.370	24.370	24.370	24.370	0.03%
Dec 26, 2024	24.364	24.364	24.364	24.364	0.06%
Dec 24, 2024	24.350	24.350	24.350	24.350	0.03%
Dec 23, 2024	24.343	24.343	24.343	24.343	0.08%
Dec 20, 2024	24.323	24.323	24.323	24.323	0.03%
Dec 19, 2024	24.316	24.316	24.316	24.316	0.03%
Dec 18, 2024	24.309	24.309	24.309	24.309	0.03%
Dec 17, 2024	24.302	24.302	24.302	24.302	0.03%
Dec 16, 2024	24.295	24.295	24.295	24.295	0.08%
Dec 13, 2024	24.275	24.275	24.275	24.275	0.06%
Dec 11, 2024	24.262	24.262	24.262	24.262	0.03%
Dec 10, 2024	24.255	24.255	24.255	24.255	0.03%
Dec 09, 2024	24.249	24.249	24.249	24.249	0.08%
Dec 06, 2024	24.229	24.229	24.229	24.229	0.03%
Dec 05, 2024	24.222	24.222	24.222	24.222	0.03%

Highest: 24.396

Lowest: 24.222

Difference: 0.174

Average: 24.318

Change %: 0.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda CP 1 .	24.396	+0.010	+0.03%