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

Mexico

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15.877 +0.004 +0.03%

15/11 - 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 %
Nov 15, 2024	15.877	15.877	15.877	15.877	0.03%
Nov 14, 2024	15.873	15.873	15.873	15.873	0.03%
Nov 13, 2024	15.869	15.869	15.869	15.869	0.03%
Nov 12, 2024	15.864	15.864	15.864	15.864	0.03%
Nov 11, 2024	15.860	15.860	15.860	15.860	0.08%
Nov 08, 2024	15.848	15.848	15.848	15.848	0.03%
Nov 07, 2024	15.844	15.844	15.844	15.844	0.03%
Nov 06, 2024	15.840	15.840	15.840	15.840	0.03%
Nov 05, 2024	15.835	15.835	15.835	15.835	0.03%
Nov 04, 2024	15.831	15.831	15.831	15.831	0.08%
Nov 01, 2024	15.818	15.818	15.818	15.818	0.03%
Oct 31, 2024	15.814	15.814	15.814	15.814	0.03%
Oct 30, 2024	15.810	15.810	15.810	15.810	0.03%
Oct 29, 2024	15.805	15.805	15.805	15.805	0.03%
Oct 28, 2024	15.801	15.801	15.801	15.801	0.08%
Oct 25, 2024	15.789	15.789	15.789	15.789	0.03%
Oct 24, 2024	15.784	15.784	15.784	15.784	0.03%
Oct 23, 2024	15.780	15.780	15.780	15.780	0.03%
Oct 22, 2024	15.776	15.776	15.776	15.776	0.03%
Oct 21, 2024	15.772	15.772	15.772	15.772	0.08%
Oct 18, 2024	15.759	15.759	15.759	15.759	0.03%
Oct 17, 2024	15.755	15.755	15.755	15.755	0.03%

Highest: 15.877

Lowest: 15.755

Difference: 0.122

Average: 15.818

Change %: 0.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda CP 1 .	15.877	+0.004	+0.03%