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

Mexico

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25.648 +0.005 +0.02%

24/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110004

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.7B

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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 %
Jul 24, 2025	25.648	25.648	25.648	25.643	0.02%
Jul 23, 2025	25.643	25.643	25.643	25.637	0.02%
Jul 22, 2025	25.637	25.637	25.637	25.615	0.02%
Jul 21, 2025	25.631	25.631	25.631	25.615	0.06%
Jul 18, 2025	25.615	25.615	25.615	25.605	0.02%
Jul 17, 2025	25.610	25.610	25.610	25.605	0.02%
Jul 16, 2025	25.605	25.605	25.605	25.594	0.02%
Jul 15, 2025	25.599	25.599	25.599	25.577	0.02%
Jul 14, 2025	25.594	25.594	25.594	25.577	0.06%
Jul 11, 2025	25.577	25.577	25.577	25.566	0.02%
Jul 10, 2025	25.572	25.572	25.572	25.566	0.02%
Jul 09, 2025	25.566	25.566	25.566	25.561	0.02%
Jul 08, 2025	25.561	25.561	25.561	25.561	0.02%
Jul 07, 2025	25.556	25.556	25.556	25.539	0.06%
Jul 04, 2025	25.539	25.539	25.539	25.528	0.02%
Jul 03, 2025	25.534	25.534	25.534	25.528	0.02%
Jul 02, 2025	25.528	25.528	25.528	25.523	0.02%
Jul 01, 2025	25.523	25.523	25.523	25.518	0.02%
Jun 30, 2025	25.518	25.518	25.518	25.518	0.07%
Jun 27, 2025	25.501	25.501	25.501	25.495	0.02%
Jun 26, 2025	25.495	25.495	25.495	25.495	0.02%
Jun 25, 2025	25.489	25.489	25.489	25.478	0.02%

Highest: 25.648

Lowest: 25.478

Difference: 0.170

Average: 25.570

Change %: 0.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda CP 1 .	25.648	+0.005	+0.02%