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

Mexico

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20.690 +0.003 +0.02%

17/07 - 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 %
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%
Jul 09, 2025	20.663	20.663	20.663	20.660	0.01%
Jul 08, 2025	20.660	20.660	20.660	20.660	0.02%
Jul 07, 2025	20.656	20.656	20.656	20.646	0.05%
Jul 04, 2025	20.646	20.646	20.646	20.639	0.02%
Jul 03, 2025	20.643	20.643	20.643	20.639	0.02%
Jul 02, 2025	20.639	20.639	20.639	20.636	0.02%
Jul 01, 2025	20.636	20.636	20.636	20.633	0.01%
Jun 30, 2025	20.633	20.633	20.633	20.633	0.05%
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%

Highest: 20.690

Lowest: 20.582

Difference: 0.108

Average: 20.641

Change %: 0.507

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