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Fondo Deuda Lp 1 Sa De Cv F.i.i.d. A (0P0000TP3A)

Mexico

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22.445 +0.040 +0.17%

11/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1L0006

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.93B

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0P0000TP3A Historical Data

Get free historical data for 0P0000TP3A fund. You'll find the end of day price of the Fondo Deuda Lp 1 Sa De Cv F.i.i.d. A 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 %
Feb 11, 2025	22.445	22.445	22.445	22.445	0.17%
Feb 10, 2025	22.406	22.406	22.406	22.406	0.11%
Feb 07, 2025	22.381	22.381	22.381	22.381	0.65%
Feb 06, 2025	22.237	22.237	22.237	22.237	0.35%
Feb 05, 2025	22.159	22.159	22.159	22.159	1.24%
Feb 04, 2025	21.887	21.887	21.887	21.887	-0.51%
Jan 31, 2025	22.000	22.000	22.000	22.000	0.51%
Jan 30, 2025	21.887	21.887	21.887	21.887	-0.02%
Jan 29, 2025	21.891	21.891	21.891	21.891	0.25%
Jan 28, 2025	21.838	21.838	21.838	21.838	-0.53%
Jan 27, 2025	21.953	21.953	21.953	21.953	-0.01%
Jan 24, 2025	21.957	21.957	21.957	21.957	0.06%
Jan 23, 2025	21.944	21.944	21.944	21.944	0.87%
Jan 22, 2025	21.756	21.756	21.756	21.756	0.50%
Jan 21, 2025	21.647	21.647	21.647	21.647	0.71%
Jan 20, 2025	21.495	21.495	21.495	21.495	-0.43%
Jan 17, 2025	21.587	21.587	21.587	21.587	-0.08%
Jan 16, 2025	21.606	21.606	21.606	21.606	0.27%
Jan 15, 2025	21.548	21.548	21.548	21.548	0.08%
Jan 14, 2025	21.531	21.531	21.531	21.531	-0.53%
Jan 13, 2025	21.647	21.647	21.647	21.647	-0.32%

Highest: 22.445

Lowest: 21.495

Difference: 0.951

Average: 21.895

Change %: 3.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda LP 1 .	22.445	+0.040	+0.17%