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

Mexico

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17.209 +0.004 +0.02%

26/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1100C4

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.64B

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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 %
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%
Jun 16, 2025	17.170	17.170	17.170	17.158	0.07%
Jun 13, 2025	17.158	17.158	17.158	17.150	0.02%
Jun 12, 2025	17.154	17.154	17.154	17.150	0.02%
Jun 11, 2025	17.150	17.150	17.150	17.146	0.02%
Jun 10, 2025	17.146	17.146	17.146	17.146	0.02%
Jun 09, 2025	17.143	17.143	17.143	17.143	0.07%
Jun 06, 2025	17.131	17.131	17.131	17.123	0.02%
Jun 05, 2025	17.127	17.127	17.127	17.123	0.02%
Jun 04, 2025	17.123	17.123	17.123	17.119	0.02%
Jun 03, 2025	17.119	17.119	17.119	17.115	0.02%
Jun 02, 2025	17.115	17.115	17.115	17.115	0.07%
May 30, 2025	17.104	17.104	17.104	17.096	0.02%
May 29, 2025	17.100	17.100	17.100	17.096	0.02%
May 28, 2025	17.096	17.096	17.096	17.092	0.02%
May 27, 2025	17.092	17.092	17.092	17.088	0.02%

Highest: 17.209

Lowest: 17.088

Difference: 0.121

Average: 17.150

Change %: 0.707

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