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Fondo Deuda Cp 1 Sa De Cv F.i.i.d. F (0P0000PQN1)

Mexico

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18.891 +0.011 +0.06%

18/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110038

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.7B

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0P0000PQN1 Historical Data

Get free historical data for 0P0000PQN1 fund. You'll find the end of day price of the Fondo Deuda Cp 1 Sa De Cv F.i.i.d. F 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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Date	Price	Open	High	Low	Change %
Aug 18, 2025	18.891	18.891	18.891	18.891	0.06%
Aug 15, 2025	18.880	18.880	18.880	18.872	0.02%
Aug 14, 2025	18.876	18.876	18.876	18.872	0.02%
Aug 13, 2025	18.872	18.872	18.872	18.869	0.02%
Aug 12, 2025	18.869	18.869	18.869	18.853	0.02%
Aug 11, 2025	18.865	18.865	18.865	18.853	0.06%
Aug 08, 2025	18.853	18.853	18.853	18.845	0.02%
Aug 07, 2025	18.849	18.849	18.849	18.845	0.02%
Aug 06, 2025	18.845	18.845	18.845	18.837	0.02%
Aug 05, 2025	18.841	18.841	18.841	18.825	0.02%
Aug 04, 2025	18.837	18.837	18.837	18.825	0.06%
Aug 01, 2025	18.825	18.825	18.825	18.817	0.02%
Jul 31, 2025	18.821	18.821	18.821	18.814	0.02%
Jul 30, 2025	18.817	18.817	18.817	18.814	0.02%
Jul 29, 2025	18.814	18.814	18.814	18.798	0.02%
Jul 28, 2025	18.810	18.810	18.810	18.798	0.06%
Jul 25, 2025	18.798	18.798	18.798	18.794	0.02%
Jul 24, 2025	18.794	18.794	18.794	18.794	0.02%
Jul 23, 2025	18.790	18.790	18.790	18.786	0.02%
Jul 22, 2025	18.786	18.786	18.786	18.770	0.02%
Jul 21, 2025	18.782	18.782	18.782	18.770	0.06%

Highest: 18.891

Lowest: 18.770

Difference: 0.121

Average: 18.834

Change %: 0.644

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Fondo Deuda CP 1 .	18.891	+0.011	+0.06%
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