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

Mexico

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16.849 +0.004 +0.03%

28/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1100C4

Asset Class: Bond

Morningstar Rating:
Total Assets: 390.13B

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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 28, 2025	16.849	16.849	16.849	16.840	0.03%
Mar 27, 2025	16.845	16.845	16.845	16.836	0.03%
Mar 26, 2025	16.840	16.840	16.840	16.836	0.03%
Mar 25, 2025	16.836	16.836	16.836	16.819	0.03%
Mar 24, 2025	16.832	16.832	16.832	16.819	0.08%
Mar 21, 2025	16.819	16.819	16.819	16.810	0.03%
Mar 20, 2025	16.815	16.815	16.815	16.810	0.02%
Mar 19, 2025	16.810	16.810	16.810	16.806	0.03%
Mar 18, 2025	16.806	16.806	16.806	16.806	0.10%
Mar 14, 2025	16.789	16.789	16.789	16.789	0.03%
Mar 13, 2025	16.784	16.784	16.784	16.784	0.03%
Mar 12, 2025	16.780	16.780	16.780	16.780	0.03%
Mar 11, 2025	16.776	16.776	16.776	16.776	0.03%
Mar 10, 2025	16.771	16.771	16.771	16.771	0.08%
Mar 07, 2025	16.759	16.759	16.759	16.759	0.03%
Mar 06, 2025	16.755	16.755	16.755	16.755	0.03%
Mar 05, 2025	16.750	16.750	16.750	16.750	0.03%
Mar 04, 2025	16.746	16.746	16.746	16.746	0.02%
Mar 03, 2025	16.742	16.742	16.742	16.742	0.08%

Highest: 16.849

Lowest: 16.742

Difference: 0.107

Average: 16.795

Change %: 0.716

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