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Fondo Deuda Lp 1 Sa De Cv F.i.i.d. F (0P0000OM46)

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20.366 +0.010    +0.06%
24/01 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX51BB1L0030 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.93B
Fondo Deuda LP 1 SA de CV S.I.I.D. F 20.366 +0.010 +0.06%

0P0000OM46 Historical Data

 
Get free historical data for 0P0000OM46 fund. You'll find the end of day price of the Fondo Deuda Lp 1 Sa De Cv F.i.i.d. F 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:
12/27/2024 - 01/27/2025
 
Date Price Open High Low Change %
Jan 24, 2025 20.366 20.366 20.366 20.366 0.06%
Jan 23, 2025 20.355 20.355 20.355 20.355 0.86%
Jan 22, 2025 20.180 20.180 20.180 20.180 0.50%
Jan 21, 2025 20.079 20.079 20.079 20.079 0.71%
Jan 20, 2025 19.938 19.938 19.938 19.938 -0.43%
Jan 17, 2025 20.024 20.024 20.024 20.024 -0.09%
Jan 16, 2025 20.041 20.041 20.041 20.041 0.27%
Jan 15, 2025 19.987 19.987 19.987 19.987 0.08%
Jan 14, 2025 19.972 19.972 19.972 19.972 -0.53%
Jan 13, 2025 20.079 20.079 20.079 20.079 -0.32%
Jan 10, 2025 20.144 20.144 20.144 20.144 0.26%
Jan 09, 2025 20.091 20.091 20.091 20.091 0.09%
Jan 08, 2025 20.072 20.072 20.072 20.072 1.02%
Dec 31, 2024 19.870 19.870 19.870 19.870 -2.44%
Jan 24, 2025 20.366 20.366 20.366 20.366 0.06%
Jan 23, 2025 20.355 20.355 20.355 20.355 0.86%
Jan 22, 2025 20.180 20.180 20.180 20.180 0.50%
Jan 21, 2025 20.079 20.079 20.079 20.079 0.71%
Jan 20, 2025 19.938 19.938 19.938 19.938 -0.43%
Jan 17, 2025 20.024 20.024 20.024 20.024 -0.09%
Jan 16, 2025 20.041 20.041 20.041 20.041 0.27%
Jan 15, 2025 19.987 19.987 19.987 19.987 0.08%
Jan 14, 2025 19.972 19.972 19.972 19.972 -0.53%
Jan 13, 2025 20.079 20.079 20.079 20.079 -0.32%
Jan 10, 2025 20.144 20.144 20.144 20.144 0.26%
Jan 09, 2025 20.091 20.091 20.091 20.091 0.09%
Jan 08, 2025 20.072 20.072 20.072 20.072 1.02%
Dec 31, 2024 19.870 19.870 19.870 19.870 -0.05%
Dec 30, 2024 19.880 19.880 19.880 19.880 0.11%
Dec 27, 2024 19.858 19.858 19.858 19.858 0.27%
Highest: 20.366 Lowest: 19.858 Difference: 0.508 Average: 20.071 Change %: 2.833
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