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Fondo Guber 1 Sa De Cv F.i.i.d. Tf (0P0000IKQD)

Mexico

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23.087 +0.005 +0.02%

17/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB0V0096

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.68B

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0P0000IKQD Historical Data

Get free historical data for 0P0000IKQD fund. You'll find the end of day price of the Fondo Guber 1 Sa De Cv F.i.i.d. Tf 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 17, 2025	23.087	23.087	23.087	23.078	0.02%
Oct 16, 2025	23.082	23.082	23.082	23.078	0.02%
Oct 15, 2025	23.078	23.078	23.078	23.073	0.02%
Oct 14, 2025	23.073	23.073	23.073	23.055	0.02%
Oct 13, 2025	23.068	23.068	23.068	23.055	0.06%
Oct 10, 2025	23.055	23.055	23.055	23.050	0.02%
Oct 09, 2025	23.050	23.050	23.050	23.046	0.02%
Oct 08, 2025	23.046	23.046	23.046	23.041	0.02%
Oct 07, 2025	23.041	23.041	23.041	23.023	0.02%
Oct 06, 2025	23.037	23.037	23.037	23.023	0.06%
Oct 03, 2025	23.023	23.023	23.023	23.018	0.02%
Oct 02, 2025	23.018	23.018	23.018	23.014	0.02%
Oct 01, 2025	23.014	23.014	23.014	23.005	0.02%
Sep 30, 2025	23.009	23.009	23.009	23.005	0.02%
Sep 29, 2025	23.005	23.005	23.005	23.005	0.06%
Sep 26, 2025	22.991	22.991	22.991	22.986	0.02%
Sep 25, 2025	22.986	22.986	22.986	22.981	0.02%
Sep 24, 2025	22.981	22.981	22.981	22.981	0.02%
Sep 23, 2025	22.977	22.977	22.977	22.977	0.02%
Sep 22, 2025	22.972	22.972	22.972	22.958	0.06%

Highest: 23.087

Lowest: 22.958

Difference: 0.129

Average: 23.030

Change %: 0.561

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