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

Mexico

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22.200 +0.014 +0.06%

27/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1100A8

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.98B

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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 %
Oct 27, 2025	22.200	22.200	22.200	22.200	0.06%
Oct 24, 2025	22.186	22.186	22.186	22.181	0.02%
Oct 23, 2025	22.181	22.181	22.181	22.172	0.02%
Oct 22, 2025	22.177	22.177	22.177	22.172	0.02%
Oct 21, 2025	22.172	22.172	22.172	22.167	0.02%
Oct 20, 2025	22.167	22.167	22.167	22.167	0.06%
Oct 17, 2025	22.153	22.153	22.153	22.144	0.02%
Oct 16, 2025	22.149	22.149	22.149	22.144	0.02%
Oct 15, 2025	22.144	22.144	22.144	22.135	0.02%
Oct 14, 2025	22.139	22.139	22.139	22.120	0.02%
Oct 13, 2025	22.135	22.135	22.135	22.120	0.06%
Oct 10, 2025	22.120	22.120	22.120	22.111	0.02%
Oct 09, 2025	22.116	22.116	22.116	22.111	0.02%
Oct 08, 2025	22.111	22.111	22.111	22.102	0.02%
Oct 07, 2025	22.107	22.107	22.107	22.102	0.02%
Oct 06, 2025	22.102	22.102	22.102	22.102	0.07%
Oct 03, 2025	22.088	22.088	22.088	22.083	0.02%
Oct 02, 2025	22.083	22.083	22.083	22.078	0.02%
Oct 01, 2025	22.078	22.078	22.078	22.069	0.02%
Sep 30, 2025	22.073	22.073	22.073	22.069	0.02%
Sep 29, 2025	22.069	22.069	22.069	22.069	0.06%

Highest: 22.200

Lowest: 22.069

Difference: 0.132

Average: 22.131

Change %: 0.661

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Deuda CP 1 .	22.200	+0.014	+0.06%
Undiscovered Mana.	86.67	+0.15	+0.17%
Abanca Renta Vari.	841.97	-0.00	-0.00%
Fondo Banorte Ixe.	3.582	+0.001	+0.04%
AELE	199.20	-1.35	-0.67%
UniRak Konservati.	118.570	+0.430	+0.36%
Foord Balanced Fu.	92.500	+0.577	+0.63%
OM/USD	0.1101	-0.0034	-3.00%