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

Mexico

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16.760 +0.003 +0.02%

01/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110046

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.64B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 01, 2025	16.760	16.760	16.760	16.747	0.02%
Jun 30, 2025	16.757	16.757	16.757	16.747	0.06%
Jun 27, 2025	16.747	16.747	16.747	16.743	0.02%
Jun 26, 2025	16.743	16.743	16.743	16.740	0.02%
Jun 25, 2025	16.740	16.740	16.740	16.736	0.02%
Jun 24, 2025	16.736	16.736	16.736	16.722	0.02%
Jun 23, 2025	16.733	16.733	16.733	16.722	0.06%
Jun 20, 2025	16.722	16.722	16.722	16.715	0.02%
Jun 19, 2025	16.719	16.719	16.719	16.715	0.02%
Jun 18, 2025	16.715	16.715	16.715	16.708	0.02%
Jun 17, 2025	16.712	16.712	16.712	16.708	0.02%
Jun 16, 2025	16.708	16.708	16.708	16.708	0.06%
Jun 13, 2025	16.698	16.698	16.698	16.691	0.02%
Jun 12, 2025	16.694	16.694	16.694	16.691	0.02%
Jun 11, 2025	16.691	16.691	16.691	16.687	0.02%
Jun 10, 2025	16.687	16.687	16.687	16.687	0.02%
Jun 09, 2025	16.684	16.684	16.684	16.684	0.06%
Jun 06, 2025	16.673	16.673	16.673	16.666	0.02%
Jun 05, 2025	16.669	16.669	16.669	16.666	0.02%
Jun 04, 2025	16.666	16.666	16.666	16.662	0.02%
Jun 03, 2025	16.662	16.662	16.662	16.659	0.02%
Jun 02, 2025	16.659	16.659	16.659	16.659	0.06%

Highest: 16.760

Lowest: 16.659

Difference: 0.102

Average: 16.708

Change %: 0.674

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