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

Mexico

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10.419 +0.002 +0.02%

18/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP371251002

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.06B

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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 %
Jul 18, 2025	10.419	10.419	10.419	10.414	0.02%
Jul 17, 2025	10.417	10.417	10.417	10.414	0.03%
Jul 16, 2025	10.414	10.414	10.414	10.409	0.02%
Jul 15, 2025	10.411	10.411	10.411	10.409	0.02%
Jul 14, 2025	10.409	10.409	10.409	10.409	0.06%
Jul 11, 2025	10.403	10.403	10.403	10.400	0.02%
Jul 10, 2025	10.400	10.400	10.400	10.397	0.03%
Jul 09, 2025	10.397	10.397	10.397	10.397	0.02%
Jul 08, 2025	10.395	10.395	10.395	10.395	0.02%
Jul 07, 2025	10.393	10.393	10.393	10.386	0.06%
Jul 04, 2025	10.386	10.386	10.386	10.383	0.01%
Jul 03, 2025	10.385	10.385	10.385	10.383	0.02%
Jul 02, 2025	10.383	10.383	10.383	10.381	0.02%
Jul 01, 2025	10.381	10.381	10.381	10.379	0.02%
Jun 30, 2025	10.379	10.379	10.379	10.379	0.06%
Jun 27, 2025	10.372	10.372	10.372	10.370	0.02%
Jun 26, 2025	10.370	10.370	10.370	10.370	0.02%
Jun 25, 2025	10.368	10.368	10.368	10.365	0.03%
Jun 24, 2025	10.365	10.365	10.365	10.355	0.04%
Jun 23, 2025	10.360	10.360	10.360	10.355	0.05%
Jun 20, 2025	10.355	10.355	10.355	10.353	0.02%

Highest: 10.419

Lowest: 10.353

Difference: 0.066

Average: 10.389

Change %: 0.641

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