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

Mexico

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23.068 +0.016 +0.07%

28/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1L0030

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.09B

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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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Date	Price	Open	High	Low	Change %
Aug 28, 2025	23.068	23.068	23.068	23.051	0.07%
Aug 27, 2025	23.051	23.051	23.051	23.051	-0.02%
Aug 26, 2025	23.055	23.055	23.055	23.055	-0.02%
Aug 25, 2025	23.060	23.060	23.060	23.060	0.84%
Aug 22, 2025	22.869	22.869	22.886	22.869	-0.08%
Aug 21, 2025	22.886	22.886	22.888	22.886	-0.00%
Aug 20, 2025	22.887	22.887	22.888	22.887	0.00%
Aug 19, 2025	22.888	22.888	22.888	22.862	0.11%
Aug 18, 2025	22.862	22.862	22.862	22.862	-0.23%
Aug 15, 2025	22.916	22.916	22.969	22.916	-0.23%
Aug 14, 2025	22.969	22.969	22.969	22.969	0.24%
Aug 13, 2025	22.914	22.914	22.914	22.914	0.15%
Aug 12, 2025	22.880	22.880	22.880	22.880	0.23%
Aug 11, 2025	22.827	22.827	22.860	22.827	-0.14%
Aug 08, 2025	22.860	22.860	22.860	22.755	0.33%
Aug 07, 2025	22.784	22.784	22.784	22.755	0.13%
Aug 06, 2025	22.755	22.755	22.755	22.692	0.07%
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%

Highest: 23.068

Lowest: 22.313

Difference: 0.755

Average: 22.812

Change %: 3.339

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