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

Mexico

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10.563 +0.002 +0.02%

09/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP371251002

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.59B

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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 %
Sep 09, 2025	10.563	10.563	10.563	10.552	0.02%
Sep 08, 2025	10.561	10.561	10.561	10.552	0.09%
Sep 05, 2025	10.552	10.552	10.552	10.548	0.03%
Sep 04, 2025	10.548	10.548	10.548	10.544	0.03%
Sep 03, 2025	10.545	10.545	10.545	10.544	0.02%
Sep 02, 2025	10.544	10.544	10.544	10.544	0.02%
Sep 01, 2025	10.541	10.541	10.541	10.541	0.06%
Aug 29, 2025	10.535	10.535	10.535	10.531	0.04%
Aug 28, 2025	10.531	10.531	10.531	10.528	0.02%
Aug 27, 2025	10.528	10.528	10.528	10.528	0.02%
Aug 26, 2025	10.526	10.526	10.526	10.526	0.02%
Aug 25, 2025	10.524	10.524	10.524	10.524	0.08%
Aug 22, 2025	10.516	10.516	10.516	10.514	0.02%
Aug 21, 2025	10.514	10.514	10.514	10.505	0.03%
Aug 20, 2025	10.510	10.510	10.510	10.505	0.05%
Aug 19, 2025	10.505	10.505	10.505	10.502	0.03%
Aug 18, 2025	10.502	10.502	10.502	10.502	0.05%
Aug 15, 2025	10.497	10.497	10.497	10.496	0.01%
Aug 14, 2025	10.496	10.496	10.496	10.496	0.04%
Aug 13, 2025	10.491	10.491	10.491	10.491	0.04%
Aug 12, 2025	10.488	10.488	10.488	10.479	0.04%
Aug 11, 2025	10.484	10.484	10.484	10.479	0.05%

Highest: 10.563

Lowest: 10.479

Difference: 0.084

Average: 10.523

Change %: 0.801

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