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

Mexico

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16.829 +0.003 +0.02%

22/07 - 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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Date	Price	Open	High	Low	Change %
Jul 22, 2025	16.829	16.829	16.829	16.816	0.02%
Jul 21, 2025	16.826	16.826	16.826	16.816	0.06%
Jul 18, 2025	16.816	16.816	16.816	16.810	0.02%
Jul 17, 2025	16.813	16.813	16.813	16.810	0.02%
Jul 16, 2025	16.810	16.810	16.810	16.803	0.02%
Jul 15, 2025	16.806	16.806	16.806	16.803	0.02%
Jul 14, 2025	16.803	16.803	16.803	16.803	0.06%
Jul 11, 2025	16.793	16.793	16.793	16.790	0.02%
Jul 10, 2025	16.790	16.790	16.790	16.787	0.02%
Jul 09, 2025	16.787	16.787	16.787	16.784	0.02%
Jul 08, 2025	16.784	16.784	16.784	16.784	0.02%
Jul 07, 2025	16.780	16.780	16.780	16.770	0.06%
Jul 04, 2025	16.770	16.770	16.770	16.764	0.02%
Jul 03, 2025	16.767	16.767	16.767	16.764	0.02%
Jul 02, 2025	16.764	16.764	16.764	16.757	0.02%
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%

Highest: 16.829

Lowest: 16.722

Difference: 0.107

Average: 16.780

Change %: 0.641

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