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Fondo Deuda CP 1 SA de CV F.I.I.D. IF (0P0001CUUB)

Mexico

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17.686 +0.004 +0.02%

06/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1100C4

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.98B

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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 %
Nov 06, 2025	17.686	17.686	17.686	17.686	0.02%
Nov 05, 2025	17.682	17.682	17.682	17.682	0.02%
Nov 04, 2025	17.679	17.679	17.679	17.679	0.02%
Nov 03, 2025	17.675	17.675	17.675	17.675	0.06%
Oct 31, 2025	17.664	17.664	17.664	17.661	0.02%
Oct 30, 2025	17.661	17.661	17.661	17.654	0.02%
Oct 29, 2025	17.657	17.657	17.657	17.654	0.02%
Oct 28, 2025	17.654	17.654	17.654	17.650	0.02%
Oct 27, 2025	17.650	17.650	17.650	17.650	0.06%
Oct 24, 2025	17.640	17.640	17.640	17.636	0.02%
Oct 23, 2025	17.636	17.636	17.636	17.629	0.02%
Oct 22, 2025	17.633	17.633	17.633	17.629	0.02%
Oct 21, 2025	17.629	17.629	17.629	17.615	0.02%
Oct 20, 2025	17.625	17.625	17.625	17.615	0.06%
Oct 17, 2025	17.615	17.615	17.615	17.612	0.02%
Oct 16, 2025	17.612	17.612	17.612	17.612	0.02%
Oct 15, 2025	17.608	17.608	17.608	17.605	0.02%
Oct 14, 2025	17.605	17.605	17.605	17.590	0.02%
Oct 13, 2025	17.601	17.601	17.601	17.590	0.06%
Oct 10, 2025	17.590	17.590	17.590	17.584	0.02%
Oct 09, 2025	17.587	17.587	17.587	17.580	0.02%
Oct 08, 2025	17.584	17.584	17.584	17.577	0.02%
Oct 07, 2025	17.580	17.580	17.580	17.566	0.02%

Highest: 17.686

Lowest: 17.566

Difference: 0.120

Average: 17.633

Change %: 0.619

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