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

Mexico

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16.587 +0.004 +0.02%

14/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110046

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.61B

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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 %
May 14, 2025	16.587	16.591	16.591	16.583	0.00%
May 13, 2025	16.587	16.587	16.587	16.572	0.02%
May 12, 2025	16.583	16.583	16.583	16.572	0.07%
May 09, 2025	16.572	16.572	16.572	16.568	0.02%
May 08, 2025	16.568	16.568	16.568	16.565	0.02%
May 07, 2025	16.565	16.565	16.565	16.557	0.02%
May 06, 2025	16.561	16.561	16.561	16.557	0.02%
May 05, 2025	16.557	16.557	16.557	16.546	0.07%
May 02, 2025	16.546	16.546	16.546	16.539	0.04%
Apr 30, 2025	16.539	16.539	16.539	16.539	0.02%
Apr 29, 2025	16.535	16.535	16.535	16.531	0.02%
Apr 28, 2025	16.531	16.531	16.531	16.531	0.07%
Apr 25, 2025	16.520	16.520	16.520	16.520	0.02%
Apr 24, 2025	16.516	16.516	16.516	16.516	0.02%
Apr 23, 2025	16.513	16.513	16.513	16.509	0.02%
Apr 22, 2025	16.509	16.509	16.509	16.505	0.02%
Apr 21, 2025	16.505	16.505	16.505	16.505	0.11%
Apr 16, 2025	16.487	16.487	16.487	16.479	0.02%
Apr 15, 2025	16.483	16.483	16.483	16.469	0.02%

Highest: 16.591

Lowest: 16.469

Difference: 0.122

Average: 16.540

Change %: 0.654

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