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Fondo Deuda Cp 1 Sa De Cv F.i.i.d. B (0P0000V8HF)

Mexico

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20.957 +0.010 +0.05%

06/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110012

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.36B

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0P0000V8HF Historical Data

Get free historical data for 0P0000V8HF fund. You'll find the end of day price of the Fondo Deuda Cp 1 Sa De Cv F.i.i.d. B 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 06, 2025	20.957	20.957	20.957	20.957	0.05%
Oct 03, 2025	20.947	20.947	20.947	20.944	0.01%
Oct 02, 2025	20.944	20.944	20.944	20.941	0.02%
Oct 01, 2025	20.941	20.941	20.941	20.934	0.02%
Sep 30, 2025	20.937	20.937	20.937	20.934	0.02%
Sep 29, 2025	20.934	20.934	20.934	20.925	0.05%
Sep 26, 2025	20.925	20.925	20.925	20.921	0.02%
Sep 25, 2025	20.921	20.921	20.921	20.918	0.02%
Sep 24, 2025	20.918	20.918	20.918	20.915	0.02%
Sep 23, 2025	20.915	20.915	20.915	20.915	0.02%
Sep 22, 2025	20.911	20.911	20.911	20.902	0.05%
Sep 19, 2025	20.902	20.902	20.902	20.898	0.02%
Sep 18, 2025	20.898	20.898	20.898	20.898	0.02%
Sep 17, 2025	20.895	20.895	20.895	20.895	0.03%
Sep 15, 2025	20.889	20.889	20.889	20.879	0.05%
Sep 12, 2025	20.879	20.879	20.879	20.872	0.01%
Sep 11, 2025	20.876	20.876	20.876	20.869	0.02%
Sep 10, 2025	20.872	20.872	20.872	20.869	0.02%
Sep 09, 2025	20.869	20.869	20.869	20.866	0.02%
Sep 08, 2025	20.866	20.866	20.866	20.866	0.05%

Highest: 20.957

Lowest: 20.866

Difference: 0.091

Average: 20.910

Change %: 0.483

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