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

Mexico

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18.798 +0.004 +0.02%

25/07 - 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 %
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%
Jul 18, 2025	18.770	18.770	18.770	18.763	0.02%
Jul 17, 2025	18.766	18.766	18.766	18.763	0.02%
Jul 16, 2025	18.763	18.763	18.763	18.755	0.02%
Jul 15, 2025	18.758	18.758	18.758	18.755	0.02%
Jul 14, 2025	18.755	18.755	18.755	18.755	0.06%
Jul 11, 2025	18.743	18.743	18.743	18.739	0.02%
Jul 10, 2025	18.739	18.739	18.739	18.735	0.02%
Jul 09, 2025	18.735	18.735	18.735	18.735	0.02%
Jul 08, 2025	18.731	18.731	18.731	18.731	0.02%
Jul 07, 2025	18.727	18.727	18.727	18.716	0.06%
Jul 04, 2025	18.716	18.716	18.716	18.708	0.02%
Jul 03, 2025	18.712	18.712	18.712	18.708	0.02%
Jul 02, 2025	18.708	18.708	18.708	18.704	0.02%
Jul 01, 2025	18.704	18.704	18.704	18.700	0.02%
Jun 30, 2025	18.700	18.700	18.700	18.700	0.07%

Highest: 18.798

Lowest: 18.700

Difference: 0.098

Average: 18.749

Change %: 0.588

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Deuda CP 1 .	18.798	+0.004	+0.02%
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Fidelity Funds - .	28.430	-0.050	-0.18%
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