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Fondo Deuda Cp 1 Sa De Cv F.i.i.d. Tnc (0P0000YT18)

Mexico

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21.507 +0.005 +0.02%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1100A8

Asset Class: Bond

Morningstar Rating:
Total Assets: 380.65B

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0P0000YT18 Historical Data

Get free historical data for 0P0000YT18 fund. You'll find the end of day price of the Fondo Deuda Cp 1 Sa De Cv F.i.i.d. Tnc 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 06, 2025	21.507	21.507	21.507	21.497	0.02%
Jun 05, 2025	21.502	21.502	21.502	21.497	0.02%
Jun 04, 2025	21.497	21.497	21.497	21.492	0.02%
Jun 03, 2025	21.492	21.492	21.492	21.471	0.02%
Jun 02, 2025	21.487	21.487	21.487	21.471	0.07%
May 30, 2025	21.471	21.471	21.471	21.461	0.02%
May 29, 2025	21.466	21.466	21.466	21.461	0.02%
May 28, 2025	21.461	21.461	21.461	21.456	0.02%
May 27, 2025	21.456	21.456	21.456	21.451	0.02%
May 26, 2025	21.451	21.451	21.451	21.451	0.07%
May 23, 2025	21.436	21.436	21.436	21.425	0.02%
May 22, 2025	21.430	21.430	21.430	21.421	0.02%
May 21, 2025	21.425	21.425	21.425	21.421	0.02%
May 20, 2025	21.421	21.421	21.421	21.399	0.02%
May 19, 2025	21.415	21.415	21.415	21.399	0.07%
May 16, 2025	21.399	21.399	21.399	21.393	0.03%
May 15, 2025	21.393	21.393	21.393	21.393	0.02%
May 14, 2025	21.388	21.388	21.388	21.377	0.03%
May 13, 2025	21.383	21.383	21.383	21.361	0.03%
May 12, 2025	21.377	21.377	21.377	21.361	0.08%
May 09, 2025	21.361	21.361	21.361	21.361	0.03%
May 08, 2025	21.356	21.356	21.356	21.350	0.03%
May 07, 2025	21.350	21.350	21.350	21.345	0.02%

Highest: 21.507

Lowest: 21.345

Difference: 0.163

Average: 21.432

Change %: 0.762

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