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

Mexico

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16.951 +0.004 +0.02%

22/04 - 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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Date	Price	Open	High	Low	Change %
Apr 22, 2025	16.951	16.951	16.951	16.947	0.02%
Apr 21, 2025	16.947	16.947	16.947	16.947	0.12%
Apr 16, 2025	16.926	16.926	16.926	16.918	0.03%
Apr 15, 2025	16.922	16.922	16.922	16.906	0.02%
Apr 14, 2025	16.918	16.918	16.918	16.906	0.07%
Apr 11, 2025	16.906	16.906	16.906	16.906	0.03%
Apr 10, 2025	16.902	16.902	16.902	16.902	0.02%
Apr 09, 2025	16.898	16.898	16.898	16.890	0.02%
Apr 08, 2025	16.894	16.894	16.894	16.890	0.02%
Apr 07, 2025	16.890	16.890	16.890	16.878	0.07%
Apr 04, 2025	16.878	16.878	16.878	16.869	0.02%
Apr 03, 2025	16.873	16.873	16.873	16.865	0.02%
Apr 02, 2025	16.869	16.869	16.869	16.862	0.02%
Apr 01, 2025	16.865	16.865	16.865	16.862	0.02%
Mar 31, 2025	16.862	16.862	16.862	16.849	0.08%
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%

Highest: 16.951

Lowest: 16.819

Difference: 0.132

Average: 16.885

Change %: 0.783

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