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Fondo Deuda Cp 1 Sa De Cv F.i.i.d. A (0P0000TP39)

Mexico

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24.506 +0.010 +0.02%

17/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110004

Asset Class: Bond

Morningstar Rating:
Total Assets: 347.3B

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0P0000TP39 Historical Data

Get free historical data for 0P0000TP39 fund. You'll find the end of day price of the Fondo Deuda Cp 1 Sa De Cv F.i.i.d. A 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 17, 2025	24.506	24.506	24.506	24.506	0.02%
Jan 16, 2025	24.501	24.501	24.501	24.501	0.03%
Jan 15, 2025	24.494	24.494	24.494	24.494	0.03%
Jan 14, 2025	24.488	24.488	24.488	24.488	0.03%
Jan 13, 2025	24.481	24.481	24.481	24.481	0.08%
Jan 10, 2025	24.462	24.462	24.462	24.462	0.03%
Jan 09, 2025	24.455	24.455	24.455	24.455	0.03%
Jan 08, 2025	24.448	24.448	24.448	24.448	0.21%
Dec 31, 2024	24.396	24.396	24.396	24.396	0.03%
Dec 30, 2024	24.389	24.389	24.389	24.389	0.08%
Dec 27, 2024	24.370	24.370	24.370	24.370	0.03%
Dec 26, 2024	24.364	24.364	24.364	24.364	0.06%
Dec 24, 2024	24.350	24.350	24.350	24.350	0.03%
Dec 23, 2024	24.343	24.343	24.343	24.343	0.08%
Dec 20, 2024	24.323	24.323	24.323	24.323	0.03%
Dec 19, 2024	24.316	24.316	24.316	24.316	-0.78%
Jan 17, 2025	24.506	24.506	24.506	24.506	0.02%
Jan 16, 2025	24.501	24.501	24.501	24.501	0.03%
Jan 15, 2025	24.494	24.494	24.494	24.494	0.03%
Jan 14, 2025	24.488	24.488	24.488	24.488	0.03%
Jan 13, 2025	24.481	24.481	24.481	24.481	0.08%
Jan 10, 2025	24.462	24.462	24.462	24.462	0.03%
Jan 09, 2025	24.455	24.455	24.455	24.455	0.03%
Jan 08, 2025	24.448	24.448	24.448	24.448	0.21%
Dec 31, 2024	24.396	24.396	24.396	24.396	0.03%
Dec 30, 2024	24.389	24.389	24.389	24.389	0.08%
Dec 27, 2024	24.370	24.370	24.370	24.370	0.03%
Dec 26, 2024	24.364	24.364	24.364	24.364	0.06%
Dec 24, 2024	24.350	24.350	24.350	24.350	0.03%
Dec 23, 2024	24.343	24.343	24.343	24.343	0.08%

Highest: 24.506

Lowest: 24.316

Difference: 0.190

Average: 24.424

Change %: 0.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda CP 1 .	24.506	+0.010	+0.02%