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

Mexico

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20.764 +0.004 +0.02%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110012

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.7B

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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 %
Aug 08, 2025	20.764	20.764	20.764	20.757	0.02%
Aug 07, 2025	20.761	20.761	20.761	20.757	0.02%
Aug 06, 2025	20.757	20.757	20.757	20.750	0.02%
Aug 05, 2025	20.754	20.754	20.754	20.740	0.02%
Aug 04, 2025	20.750	20.750	20.750	20.740	0.05%
Aug 01, 2025	20.740	20.740	20.740	20.734	0.02%
Jul 31, 2025	20.737	20.737	20.737	20.734	0.02%
Jul 30, 2025	20.734	20.734	20.734	20.730	0.02%
Jul 29, 2025	20.730	20.730	20.730	20.730	0.02%
Jul 28, 2025	20.727	20.727	20.727	20.717	0.05%
Jul 25, 2025	20.717	20.717	20.717	20.713	0.02%
Jul 24, 2025	20.713	20.713	20.713	20.710	0.02%
Jul 23, 2025	20.710	20.710	20.710	20.706	0.02%
Jul 22, 2025	20.706	20.706	20.706	20.693	0.02%
Jul 21, 2025	20.703	20.703	20.703	20.693	0.05%
Jul 18, 2025	20.693	20.693	20.693	20.686	0.02%
Jul 17, 2025	20.690	20.690	20.690	20.686	0.02%
Jul 16, 2025	20.686	20.686	20.686	20.683	0.02%
Jul 15, 2025	20.683	20.683	20.683	20.669	0.02%
Jul 14, 2025	20.680	20.680	20.680	20.669	0.05%
Jul 11, 2025	20.669	20.669	20.669	20.663	0.02%
Jul 10, 2025	20.666	20.666	20.666	20.663	0.02%

Highest: 20.764

Lowest: 20.663

Difference: 0.102

Average: 20.717

Change %: 0.492

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