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Fondo Deuda Cp 1 Sa De Cv F.i.i.d. If (0P0001CUUB)

Mexico

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15.364 +0.010 +0.06%

02/05 - Closed. Currency in MXN ( Disclaimer )

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1100C4

Asset Class: Bond

Morningstar Rating:
Total Assets: 297.34B

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0P0001CUUB Historical Data

Get free historical data for 0P0001CUUB fund. You'll find the end of day price of the Fondo Deuda Cp 1 Sa De Cv F.i.i.d. If 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 02, 2024	15.364	15.364	15.364	15.364	0.06%
Apr 30, 2024	15.355	15.355	15.355	15.355	0.03%
Apr 29, 2024	15.350	15.350	15.350	15.350	0.09%
Apr 26, 2024	15.336	15.336	15.336	15.336	0.03%
Apr 25, 2024	15.332	15.332	15.332	15.332	0.03%
Apr 24, 2024	15.327	15.327	15.327	15.327	0.03%
Apr 23, 2024	15.323	15.323	15.323	15.323	0.03%
Apr 22, 2024	15.318	15.318	15.318	15.318	0.09%
Apr 19, 2024	15.305	15.305	15.305	15.305	0.03%
Apr 18, 2024	15.300	15.300	15.300	15.300	0.03%
Apr 17, 2024	15.296	15.296	15.296	15.296	0.03%
Apr 16, 2024	15.291	15.291	15.291	15.291	0.03%
Apr 15, 2024	15.286	15.286	15.286	15.286	0.09%
Apr 12, 2024	15.273	15.273	15.273	15.273	0.03%
Apr 11, 2024	15.268	15.268	15.268	15.268	0.03%
Apr 10, 2024	15.264	15.264	15.264	15.264	0.03%
Apr 09, 2024	15.259	15.259	15.259	15.259	0.03%
Apr 08, 2024	15.255	15.255	15.255	15.255	0.09%
Apr 05, 2024	15.241	15.241	15.241	15.241	0.03%
Apr 04, 2024	15.237	15.237	15.237	15.237	0.03%
Apr 03, 2024	15.232	15.232	15.232	15.232	0.03%

Highest: 15.364

Lowest: 15.232

Difference: 0.131

Average: 15.296

Change %: 0.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda CP 1 .	15.364	+0.010	+0.06%