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Fondo Deuda Cp 1 Sa De Cv F.i.i.d. Gb (0P0001CS05)

Mexico

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16.996 +0.003 +0.02%

11/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110046

Asset Class: Bond

Morningstar Rating:
Total Assets: 393.22B

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0P0001CS05 Historical Data

Get free historical data for 0P0001CS05 fund. You'll find the end of day price of the Fondo Deuda Cp 1 Sa De Cv F.i.i.d. Gb 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 %
Sep 11, 2025	16.996	16.996	16.996	16.993	0.02%
Sep 10, 2025	16.993	16.993	16.993	16.990	0.02%
Sep 09, 2025	16.990	16.990	16.990	16.986	0.02%
Sep 08, 2025	16.986	16.986	16.986	16.986	0.06%
Sep 05, 2025	16.977	16.977	16.977	16.970	0.02%
Sep 04, 2025	16.973	16.973	16.973	16.967	0.02%
Sep 03, 2025	16.970	16.970	16.970	16.964	0.02%
Sep 02, 2025	16.967	16.967	16.967	16.964	0.02%
Sep 01, 2025	16.964	16.964	16.964	16.964	0.06%
Aug 29, 2025	16.954	16.954	16.954	16.950	0.02%
Aug 28, 2025	16.950	16.950	16.950	16.947	0.02%
Aug 27, 2025	16.947	16.947	16.947	16.947	0.02%
Aug 26, 2025	16.944	16.944	16.944	16.944	0.02%
Aug 25, 2025	16.941	16.941	16.941	16.931	0.06%
Aug 22, 2025	16.931	16.931	16.931	16.928	0.02%
Aug 21, 2025	16.928	16.928	16.928	16.928	0.02%
Aug 20, 2025	16.925	16.925	16.925	16.921	0.02%
Aug 19, 2025	16.921	16.921	16.921	16.918	0.02%
Aug 18, 2025	16.918	16.918	16.918	16.918	0.06%
Aug 15, 2025	16.908	16.908	16.908	16.902	0.02%
Aug 14, 2025	16.906	16.906	16.906	16.899	0.02%
Aug 13, 2025	16.902	16.902	16.902	16.899	0.02%
Aug 12, 2025	16.899	16.899	16.899	16.886	0.02%

Highest: 16.996

Lowest: 16.886

Difference: 0.110

Average: 16.947

Change %: 0.592

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