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Gbm Valores De Deuda Sa De Cv F.i.i.d. A (0P000081A5)

Mexico

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10.246 +0.007 +0.07%

12/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP371251002

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.96B

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0P000081A5 Historical Data

Get free historical data for 0P000081A5 fund. You'll find the end of day price of the Gbm Valores De Deuda 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 %
May 12, 2025	10.246	10.246	10.246	10.238	0.07%
May 09, 2025	10.238	10.238	10.238	10.235	0.03%
May 08, 2025	10.235	10.235	10.235	10.231	0.04%
May 07, 2025	10.231	10.231	10.231	10.227	0.04%
May 06, 2025	10.227	10.227	10.227	10.216	0.02%
May 05, 2025	10.224	10.224	10.224	10.216	0.08%
May 02, 2025	10.216	10.216	10.216	10.216	0.05%
Apr 30, 2025	10.211	10.211	10.211	10.208	0.03%
Apr 29, 2025	10.208	10.208	10.208	10.206	0.02%
Apr 28, 2025	10.206	10.206	10.206	10.206	0.07%
Apr 25, 2025	10.199	10.199	10.199	10.199	0.05%
Apr 24, 2025	10.193	10.193	10.193	10.193	0.02%
Apr 23, 2025	10.191	10.191	10.191	10.187	0.03%
Apr 22, 2025	10.187	10.187	10.187	10.184	0.03%
Apr 21, 2025	10.184	10.184	10.184	10.184	0.13%
Apr 16, 2025	10.171	10.171	10.171	10.169	0.02%
Apr 15, 2025	10.169	10.169	10.169	10.159	0.03%
Apr 14, 2025	10.166	10.166	10.166	10.159	0.07%
Apr 11, 2025	10.159	10.159	10.159	10.159	0.01%
Apr 10, 2025	10.158	10.158	10.158	10.158	0.02%

Highest: 10.246

Lowest: 10.158

Difference: 0.088

Average: 10.201

Change %: 0.890

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