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Fondo Deuda Cp 1 Sa De Cv F.i.i.d. Gb (0P0001CS05)

Mexico

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16.011 +0.004 +0.03%

17/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110046

Asset Class: Bond

Morningstar Rating:
Total Assets: 341.77B

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0P0001CS05 Historical Data

Get free historical data for 0P0001CS05 fund. You'll find the end of day price of the Fondo Deuda Cp 1 Sa De Cv F.i.i.d. Gb 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 %
Dec 17, 2024	16.011	16.011	16.011	16.011	0.03%
Dec 16, 2024	16.006	16.006	16.006	16.006	0.08%
Dec 13, 2024	15.994	15.994	15.994	15.994	0.05%
Dec 11, 2024	15.986	15.986	15.986	15.986	0.03%
Dec 10, 2024	15.981	15.981	15.981	15.981	0.03%
Dec 09, 2024	15.977	15.977	15.977	15.977	0.08%
Dec 06, 2024	15.965	15.965	15.965	15.965	0.03%
Dec 05, 2024	15.961	15.961	15.961	15.961	0.03%
Dec 04, 2024	15.956	15.956	15.956	15.956	0.03%
Dec 03, 2024	15.952	15.952	15.952	15.952	0.03%
Dec 02, 2024	15.948	15.948	15.948	15.948	0.08%
Nov 29, 2024	15.935	15.935	15.935	15.935	0.03%
Nov 28, 2024	15.931	15.931	15.931	15.931	0.03%
Nov 27, 2024	15.927	15.927	15.927	15.927	0.03%
Nov 26, 2024	15.923	15.923	15.923	15.923	0.03%
Nov 25, 2024	15.919	15.919	15.919	15.919	0.10%
Nov 21, 2024	15.902	15.902	15.902	15.902	0.02%
Nov 20, 2024	15.898	15.898	15.898	15.898	0.03%
Nov 19, 2024	15.894	15.894	15.894	15.894	0.11%

Highest: 16.011

Lowest: 15.894

Difference: 0.117

Average: 15.951

Change %: 0.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda CP 1 .	16.011	+0.004	+0.03%