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

Mexico

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21.752 +0.005 +0.02%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1100A8

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.7B

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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 %
Jul 25, 2025	21.752	21.752	21.752	21.742	0.02%
Jul 24, 2025	21.747	21.747	21.747	21.742	0.02%
Jul 23, 2025	21.742	21.742	21.742	21.737	0.02%
Jul 22, 2025	21.737	21.737	21.737	21.718	0.02%
Jul 21, 2025	21.732	21.732	21.732	21.718	0.07%
Jul 18, 2025	21.718	21.718	21.718	21.708	0.02%
Jul 17, 2025	21.713	21.713	21.713	21.708	0.02%
Jul 16, 2025	21.708	21.708	21.708	21.698	0.02%
Jul 15, 2025	21.703	21.703	21.703	21.684	0.02%
Jul 14, 2025	21.698	21.698	21.698	21.684	0.07%
Jul 11, 2025	21.684	21.684	21.684	21.674	0.02%
Jul 10, 2025	21.679	21.679	21.679	21.674	0.02%
Jul 09, 2025	21.674	21.674	21.674	21.669	0.02%
Jul 08, 2025	21.669	21.669	21.669	21.669	0.02%
Jul 07, 2025	21.664	21.664	21.664	21.650	0.07%
Jul 04, 2025	21.650	21.650	21.650	21.640	0.02%
Jul 03, 2025	21.645	21.645	21.645	21.640	0.02%
Jul 02, 2025	21.640	21.640	21.640	21.635	0.02%
Jul 01, 2025	21.635	21.635	21.635	21.631	0.02%
Jun 30, 2025	21.631	21.631	21.631	21.631	0.07%
Jun 27, 2025	21.615	21.615	21.615	21.610	0.02%
Jun 26, 2025	21.610	21.610	21.610	21.610	0.02%

Highest: 21.752

Lowest: 21.610

Difference: 0.141

Average: 21.684

Change %: 0.678

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Deuda CP 1 .	21.752	+0.005	+0.02%
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