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

Mexico

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10.484 +0.005 +0.05%

11/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP371251002

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.17B

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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 %
Aug 11, 2025	10.484	10.484	10.484	10.484	0.05%
Aug 08, 2025	10.479	10.479	10.479	10.475	0.04%
Aug 07, 2025	10.475	10.475	10.475	10.475	0.03%
Aug 06, 2025	10.471	10.471	10.471	10.467	0.01%
Aug 05, 2025	10.470	10.470	10.470	10.455	0.03%
Aug 04, 2025	10.467	10.467	10.467	10.455	0.11%
Aug 01, 2025	10.455	10.455	10.455	10.453	0.03%
Jul 31, 2025	10.453	10.453	10.453	10.453	0.04%
Jul 30, 2025	10.449	10.449	10.449	10.444	0.04%
Jul 29, 2025	10.444	10.444	10.444	10.444	0.02%
Jul 28, 2025	10.442	10.442	10.442	10.437	0.05%
Jul 25, 2025	10.437	10.437	10.437	10.435	0.02%
Jul 24, 2025	10.435	10.435	10.435	10.432	0.02%
Jul 23, 2025	10.432	10.432	10.432	10.429	0.03%
Jul 22, 2025	10.429	10.429	10.429	10.419	0.03%
Jul 21, 2025	10.426	10.426	10.426	10.419	0.06%
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%

Highest: 10.484

Lowest: 10.409

Difference: 0.075

Average: 10.444

Change %: 0.782

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