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

Mexico

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17.282 +0.004 +0.02%

16/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1100C4

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.7B

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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 %
Jul 16, 2025	17.282	17.282	17.282	17.282	0.02%
Jul 15, 2025	17.279	17.279	17.279	17.275	0.02%
Jul 14, 2025	17.275	17.275	17.275	17.264	0.06%
Jul 11, 2025	17.264	17.264	17.264	17.264	0.02%
Jul 10, 2025	17.260	17.260	17.260	17.257	0.02%
Jul 09, 2025	17.257	17.257	17.257	17.253	0.02%
Jul 08, 2025	17.253	17.253	17.253	17.253	0.02%
Jul 07, 2025	17.249	17.249	17.249	17.238	0.06%
Jul 04, 2025	17.238	17.238	17.238	17.231	0.02%
Jul 03, 2025	17.235	17.235	17.235	17.231	0.02%
Jul 02, 2025	17.231	17.231	17.231	17.224	0.02%
Jul 01, 2025	17.227	17.227	17.227	17.212	0.02%
Jun 30, 2025	17.224	17.224	17.224	17.212	0.07%
Jun 27, 2025	17.212	17.212	17.212	17.209	0.02%
Jun 26, 2025	17.209	17.209	17.209	17.201	0.02%
Jun 25, 2025	17.205	17.205	17.205	17.201	0.02%
Jun 24, 2025	17.201	17.201	17.201	17.185	0.02%
Jun 23, 2025	17.197	17.197	17.197	17.185	0.07%
Jun 20, 2025	17.185	17.185	17.185	17.177	0.02%
Jun 19, 2025	17.181	17.181	17.181	17.177	0.02%
Jun 18, 2025	17.177	17.177	17.177	17.170	0.02%
Jun 17, 2025	17.173	17.173	17.173	17.158	0.02%

Highest: 17.282

Lowest: 17.158

Difference: 0.124

Average: 17.228

Change %: 0.657

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