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Fondo Deuda Lp 1 Sa De Cv F.i.i.d. F (0P0000OM46)

Mexico

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22.738 +0.046 +0.20%

05/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1L0030

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.05B

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0P0000OM46 Historical Data

Get free historical data for 0P0000OM46 fund. You'll find the end of day price of the Fondo Deuda Lp 1 Sa De Cv F.i.i.d. F 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 05, 2025	22.738	22.738	22.738	22.512	0.20%
Aug 04, 2025	22.692	22.692	22.692	22.512	0.80%
Aug 01, 2025	22.512	22.512	22.512	22.423	0.19%
Jul 31, 2025	22.470	22.470	22.470	22.423	0.21%
Jul 30, 2025	22.423	22.423	22.423	22.313	0.49%
Jul 29, 2025	22.313	22.313	22.313	22.313	-0.04%
Jul 28, 2025	22.322	22.322	22.355	22.322	-0.14%
Jul 25, 2025	22.355	22.355	22.415	22.355	-0.27%
Jul 24, 2025	22.415	22.415	22.415	22.372	0.19%
Jul 23, 2025	22.372	22.372	22.397	22.372	-0.11%
Jul 22, 2025	22.397	22.397	22.410	22.358	0.17%
Jul 21, 2025	22.358	22.358	22.410	22.358	-0.23%
Jul 18, 2025	22.410	22.410	22.417	22.357	-0.03%
Jul 17, 2025	22.417	22.417	22.417	22.357	0.27%
Jul 16, 2025	22.357	22.357	22.357	22.279	0.05%
Jul 15, 2025	22.347	22.347	22.347	22.279	0.30%
Jul 14, 2025	22.279	22.279	22.279	22.279	-0.37%
Jul 11, 2025	22.363	22.363	22.434	22.363	-0.32%
Jul 10, 2025	22.434	22.434	22.434	22.310	0.56%
Jul 09, 2025	22.310	22.310	22.310	22.310	-0.30%
Jul 08, 2025	22.377	22.377	22.377	22.377	-0.20%
Jul 07, 2025	22.423	22.423	22.423	22.409	0.06%

Highest: 22.738

Lowest: 22.279

Difference: 0.459

Average: 22.413

Change %: 1.468

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