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Fondo Deuda Cp 1 Sa De Cv F.i.i.d. If (0P0001CUUB)

Mexico

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16.422 +0.004 +0.03%

20/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1100C4

Asset Class: Bond

Morningstar Rating:
Total Assets: 347.3B

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0P0001CUUB Historical Data

Get free historical data for 0P0001CUUB fund. You'll find the end of day price of the Fondo Deuda Cp 1 Sa De Cv F.i.i.d. If 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 20, 2024	16.422	16.422	16.422	16.422	0.03%
Dec 19, 2024	16.417	16.417	16.417	16.417	0.03%
Dec 18, 2024	16.413	16.413	16.413	16.413	0.03%
Dec 17, 2024	16.408	16.408	16.408	16.408	0.03%
Dec 16, 2024	16.404	16.404	16.404	16.404	0.08%
Dec 13, 2024	16.390	16.390	16.390	16.390	0.06%
Dec 11, 2024	16.381	16.381	16.381	16.381	0.03%
Dec 10, 2024	16.377	16.377	16.377	16.377	0.03%
Dec 09, 2024	16.372	16.372	16.372	16.372	0.08%
Dec 06, 2024	16.359	16.359	16.359	16.359	0.03%
Dec 05, 2024	16.354	16.354	16.354	16.354	0.03%
Dec 04, 2024	16.349	16.349	16.349	16.349	0.03%
Dec 03, 2024	16.345	16.345	16.345	16.345	0.03%
Dec 02, 2024	16.340	16.340	16.340	16.340	0.08%
Nov 29, 2024	16.327	16.327	16.327	16.327	0.03%
Nov 28, 2024	16.322	16.322	16.322	16.322	0.03%
Nov 27, 2024	16.318	16.318	16.318	16.318	0.03%
Nov 26, 2024	16.313	16.313	16.313	16.313	0.03%
Nov 25, 2024	16.309	16.309	16.309	16.309	0.11%

Highest: 16.422

Lowest: 16.309

Difference: 0.113

Average: 16.364

Change %: 0.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda CP 1 .	16.422	+0.004	+0.03%