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Fondo Deuda Cp 1 Sa De Cv F.i.i.d. Tnc (0P0000YT18)

Mexico

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21.168 +0.005 +0.02%

03/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1100A8

Asset Class: Bond

Morningstar Rating:
Total Assets: 390.13B

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0P0000YT18 Historical Data

Get free historical data for 0P0000YT18 fund. You'll find the end of day price of the Fondo Deuda Cp 1 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 %
Apr 03, 2025	21.168	21.168	21.168	21.157	0.02%
Apr 02, 2025	21.162	21.162	21.162	21.152	0.03%
Apr 01, 2025	21.157	21.157	21.157	21.152	0.02%
Mar 31, 2025	21.152	21.152	21.152	21.135	0.08%
Mar 28, 2025	21.135	21.135	21.135	21.124	0.03%
Mar 27, 2025	21.130	21.130	21.130	21.118	0.03%
Mar 26, 2025	21.124	21.124	21.124	21.118	0.03%
Mar 25, 2025	21.118	21.118	21.118	21.096	0.03%
Mar 24, 2025	21.113	21.113	21.113	21.096	0.08%
Mar 21, 2025	21.096	21.096	21.096	21.085	0.03%
Mar 20, 2025	21.090	21.090	21.090	21.085	0.03%
Mar 19, 2025	21.085	21.085	21.085	21.079	0.03%
Mar 18, 2025	21.079	21.079	21.079	21.079	0.11%
Mar 14, 2025	21.056	21.056	21.056	21.056	0.03%
Mar 13, 2025	21.051	21.051	21.051	21.051	0.03%
Mar 12, 2025	21.045	21.045	21.045	21.045	0.03%
Mar 11, 2025	21.039	21.039	21.039	21.039	0.03%
Mar 10, 2025	21.034	21.034	21.034	21.034	0.08%
Mar 07, 2025	21.017	21.017	21.017	21.017	0.03%
Mar 06, 2025	21.011	21.011	21.011	21.011	0.03%
Mar 05, 2025	21.006	21.006	21.006	21.006	0.03%
Mar 04, 2025	21.000	21.000	21.000	21.000	0.03%

Highest: 21.168

Lowest: 21.000

Difference: 0.168

Average: 21.085

Change %: 0.825

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