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Fondo Deuda Cp 1 Sa De Cv F.i.i.d. A (0P0000TP39)

Mexico

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23.992 +0.010 +0.03%

01/11 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 339.42B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110004

Asset Class: Bond

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0P0000TP39 Historical Data

Get free historical data for 0P0000TP39 fund. You'll find the end of day price of the Fondo Deuda Cp 1 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	23.992	23.992	23.992	23.992	0.03%
Oct 31, 2024	23.985	23.985	23.985	23.985	0.03%
Oct 30, 2024	23.978	23.978	23.978	23.978	0.03%
Oct 29, 2024	23.971	23.971	23.971	23.971	0.03%
Oct 28, 2024	23.964	23.964	23.964	23.964	0.08%
Oct 25, 2024	23.944	23.944	23.944	23.944	0.03%
Oct 24, 2024	23.937	23.937	23.937	23.937	0.03%
Oct 23, 2024	23.930	23.930	23.930	23.930	0.03%
Oct 22, 2024	23.924	23.924	23.924	23.924	0.03%
Oct 21, 2024	23.917	23.917	23.917	23.917	0.08%
Oct 18, 2024	23.897	23.897	23.897	23.897	0.03%
Oct 17, 2024	23.890	23.890	23.890	23.890	0.03%
Oct 16, 2024	23.883	23.883	23.883	23.883	0.03%
Oct 15, 2024	23.877	23.877	23.877	23.877	0.03%
Oct 14, 2024	23.870	23.870	23.870	23.870	0.09%
Oct 11, 2024	23.850	23.850	23.850	23.850	0.03%
Oct 10, 2024	23.843	23.843	23.843	23.843	0.03%
Oct 09, 2024	23.836	23.836	23.836	23.836	0.03%
Oct 08, 2024	23.830	23.830	23.830	23.830	0.03%
Oct 07, 2024	23.823	23.823	23.823	23.823	0.09%
Oct 04, 2024	23.803	23.803	23.803	23.803	0.03%

Highest: 23.992

Lowest: 23.803

Difference: 0.189

Average: 23.902

Change %: 0.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda CP 1 .	23.992	+0.010	+0.03%