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Fondo Deuda Cp 1 Sa De Cv F.i.i.d. Tnc (0P0000YT18)

Mexico

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20.994 +0.020 +0.08%

07:00:00 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 382.93B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1100A8

Asset Class: Bond

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Holdings

0P0000YT18 Historical Data

Get free historical data for 0P0000YT18 fund. You'll find the end of day price of the Fondo Deuda Cp 1 Sa De Cv F.i.i.d. Tnc 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	20.994	20.994	20.994	20.994	0.08%
Feb 28, 2025	20.978	20.978	20.978	20.978	0.03%
Feb 27, 2025	20.972	20.972	20.972	20.972	0.03%
Feb 26, 2025	20.967	20.967	20.967	20.967	0.03%
Feb 25, 2025	20.961	20.961	20.961	20.961	0.03%
Feb 24, 2025	20.955	20.955	20.955	20.955	0.08%
Feb 21, 2025	20.939	20.939	20.939	20.939	0.03%
Feb 20, 2025	20.933	20.933	20.933	20.933	0.03%
Feb 19, 2025	20.928	20.928	20.928	20.928	0.03%
Feb 18, 2025	20.922	20.922	20.922	20.922	0.03%
Feb 17, 2025	20.916	20.916	20.916	20.916	0.08%
Feb 14, 2025	20.900	20.900	20.900	20.900	0.03%
Feb 13, 2025	20.894	20.894	20.894	20.894	0.03%
Feb 12, 2025	20.888	20.888	20.888	20.888	0.03%
Feb 11, 2025	20.883	20.883	20.883	20.883	0.02%
Feb 10, 2025	20.878	20.878	20.878	20.878	0.08%
Feb 07, 2025	20.860	20.860	20.860	20.860	0.03%
Feb 06, 2025	20.854	20.854	20.854	20.854	0.03%
Feb 05, 2025	20.848	20.848	20.848	20.848	0.03%
Feb 04, 2025	20.842	20.842	20.842	20.842	0.11%

Highest: 20.994

Lowest: 20.842

Difference: 0.152

Average: 20.916

Change %: 0.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda CP 1 .	20.994	+0.020	+0.08%