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Fondo Deuda Cp 1 Sa De Cv F.i.i.d. B (0P0000V8HF)

Mexico

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20.172 +0.010 +0.06%

03/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 382.93B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110012

Asset Class: Bond

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Historical Data
Holdings

0P0000V8HF Historical Data

Get free historical data for 0P0000V8HF fund. You'll find the end of day price of the Fondo Deuda Cp 1 Sa De Cv F.i.i.d. B 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 %
Mar 03, 2025	20.172	20.172	20.172	20.172	0.06%
Feb 28, 2025	20.159	20.159	20.159	20.159	0.02%
Feb 27, 2025	20.155	20.155	20.155	20.155	0.02%
Feb 26, 2025	20.151	20.151	20.151	20.151	0.02%
Feb 25, 2025	20.147	20.147	20.147	20.147	0.02%
Feb 24, 2025	20.143	20.143	20.143	20.143	0.06%
Feb 21, 2025	20.130	20.130	20.130	20.130	0.02%
Feb 20, 2025	20.126	20.126	20.126	20.126	0.02%
Feb 19, 2025	20.122	20.122	20.122	20.122	0.02%
Feb 18, 2025	20.118	20.118	20.118	20.118	0.02%
Feb 17, 2025	20.114	20.114	20.114	20.114	0.06%
Feb 14, 2025	20.101	20.101	20.101	20.101	0.02%
Feb 13, 2025	20.097	20.097	20.097	20.097	0.02%
Feb 12, 2025	20.093	20.093	20.093	20.093	0.02%
Feb 11, 2025	20.089	20.089	20.089	20.089	0.02%
Feb 10, 2025	20.085	20.085	20.085	20.085	0.07%
Feb 07, 2025	20.072	20.072	20.072	20.072	0.02%
Feb 06, 2025	20.067	20.067	20.067	20.067	0.02%
Feb 05, 2025	20.063	20.063	20.063	20.063	0.02%
Feb 04, 2025	20.058	20.058	20.058	20.058	0.09%

Highest: 20.172

Lowest: 20.058

Difference: 0.113

Average: 20.113

Change %: 0.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda CP 1 .	20.172	+0.010	+0.06%