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

Mexico

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16.608 +0.005 +0.03%

31/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1100C4

Asset Class: Bond

Morningstar Rating:
Total Assets: 371.5B

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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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	16.608	16.608	16.608	16.608	0.03%
Jan 30, 2025	16.604	16.604	16.604	16.604	0.03%
Jan 29, 2025	16.599	16.599	16.599	16.599	0.03%
Jan 28, 2025	16.595	16.595	16.595	16.595	0.03%
Jan 27, 2025	16.590	16.590	16.590	16.590	0.08%
Jan 24, 2025	16.577	16.577	16.577	16.577	0.03%
Jan 23, 2025	16.572	16.572	16.572	16.572	0.03%
Jan 22, 2025	16.568	16.568	16.568	16.568	0.03%
Jan 21, 2025	16.563	16.563	16.563	16.563	0.03%
Jan 20, 2025	16.559	16.559	16.559	16.559	0.09%
Jan 17, 2025	16.545	16.545	16.545	16.545	0.02%
Jan 16, 2025	16.541	16.541	16.541	16.541	-0.40%
Jan 31, 2025	16.608	16.608	16.608	16.608	0.03%
Jan 30, 2025	16.604	16.604	16.604	16.604	0.03%
Jan 29, 2025	16.599	16.599	16.599	16.599	0.03%
Jan 28, 2025	16.595	16.595	16.595	16.595	0.03%
Jan 27, 2025	16.590	16.590	16.590	16.590	0.08%
Jan 24, 2025	16.577	16.577	16.577	16.577	0.03%
Jan 23, 2025	16.572	16.572	16.572	16.572	0.03%
Jan 22, 2025	16.568	16.568	16.568	16.568	0.03%
Jan 21, 2025	16.563	16.563	16.563	16.563	0.03%
Jan 20, 2025	16.559	16.559	16.559	16.559	0.09%
Jan 17, 2025	16.545	16.545	16.545	16.545	0.02%
Jan 16, 2025	16.541	16.541	16.541	16.541	0.03%
Jan 15, 2025	16.537	16.537	16.537	16.537	0.03%
Jan 14, 2025	16.533	16.533	16.533	16.533	0.03%
Jan 13, 2025	16.528	16.528	16.528	16.528	0.08%
Jan 10, 2025	16.515	16.515	16.515	16.515	0.03%
Jan 09, 2025	16.510	16.510	16.510	16.510	0.03%
Jan 08, 2025	16.506	16.506	16.506	16.506	0.21%

Highest: 16.608

Lowest: 16.506

Difference: 0.102

Average: 16.566

Change %: 0.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda CP 1 .	16.608	+0.005	+0.03%