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

Mexico

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17.133 +0.003 +0.02%

24/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110046

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.98B

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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 %
Oct 24, 2025	17.133	17.133	17.133	17.130	0.02%
Oct 23, 2025	17.130	17.130	17.130	17.123	0.02%
Oct 22, 2025	17.127	17.127	17.127	17.123	0.02%
Oct 21, 2025	17.123	17.123	17.123	17.120	0.02%
Oct 20, 2025	17.120	17.120	17.120	17.120	0.05%
Oct 17, 2025	17.111	17.111	17.111	17.108	0.02%
Oct 16, 2025	17.108	17.108	17.108	17.108	0.02%
Oct 15, 2025	17.105	17.105	17.105	17.098	0.02%
Oct 14, 2025	17.101	17.101	17.101	17.089	0.02%
Oct 13, 2025	17.098	17.098	17.098	17.089	0.06%
Oct 10, 2025	17.089	17.089	17.089	17.086	0.02%
Oct 09, 2025	17.086	17.086	17.086	17.080	0.02%
Oct 08, 2025	17.083	17.083	17.083	17.076	0.02%
Oct 07, 2025	17.080	17.080	17.080	17.067	0.02%
Oct 06, 2025	17.076	17.076	17.076	17.067	0.06%
Oct 03, 2025	17.067	17.067	17.067	17.060	0.02%
Oct 02, 2025	17.064	17.064	17.064	17.057	0.02%
Oct 01, 2025	17.060	17.060	17.060	17.054	0.02%
Sep 30, 2025	17.057	17.057	17.057	17.044	0.02%
Sep 29, 2025	17.054	17.054	17.054	17.044	0.06%
Sep 26, 2025	17.044	17.044	17.044	17.041	0.02%

Highest: 17.133

Lowest: 17.041

Difference: 0.092

Average: 17.091

Change %: 0.539

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