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

Mexico

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20.622 +0.004 +0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110012

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.64B

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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 %
Jun 27, 2025	20.622	20.622	20.622	20.618	0.02%
Jun 26, 2025	20.618	20.618	20.618	20.615	0.02%
Jun 25, 2025	20.615	20.615	20.615	20.607	0.02%
Jun 24, 2025	20.611	20.611	20.611	20.597	0.02%
Jun 23, 2025	20.607	20.607	20.607	20.597	0.05%
Jun 20, 2025	20.597	20.597	20.597	20.593	0.02%
Jun 19, 2025	20.593	20.593	20.593	20.589	0.02%
Jun 18, 2025	20.589	20.589	20.589	20.582	0.02%
Jun 17, 2025	20.585	20.585	20.585	20.571	0.02%
Jun 16, 2025	20.582	20.582	20.582	20.571	0.05%
Jun 13, 2025	20.571	20.571	20.571	20.564	0.02%
Jun 12, 2025	20.567	20.567	20.567	20.564	0.02%
Jun 11, 2025	20.564	20.564	20.564	20.564	0.02%
Jun 10, 2025	20.560	20.560	20.560	20.556	0.02%
Jun 09, 2025	20.556	20.556	20.556	20.556	0.05%
Jun 06, 2025	20.545	20.545	20.545	20.538	0.02%
Jun 05, 2025	20.542	20.542	20.542	20.538	0.02%
Jun 04, 2025	20.538	20.538	20.538	20.534	0.02%
Jun 03, 2025	20.534	20.534	20.534	20.534	0.02%
Jun 02, 2025	20.531	20.531	20.531	20.531	0.05%
May 30, 2025	20.520	20.520	20.520	20.512	0.02%
May 29, 2025	20.516	20.516	20.516	20.512	0.02%
May 28, 2025	20.512	20.512	20.512	20.508	0.02%

Highest: 20.622

Lowest: 20.508

Difference: 0.113

Average: 20.568

Change %: 0.553

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