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Fondo Deuda Lp 1 Sa De Cv F.i.i.d. A (0P0000TP3A)

Mexico

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21.823 -0.070 -0.34%

25/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.15B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1L0006

Asset Class: Bond

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Holdings

0P0000TP3A Historical Data

Get free historical data for 0P0000TP3A fund. You'll find the end of day price of the Fondo Deuda Lp 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 25, 2024	21.823	21.823	21.823	21.823	-0.34%
Nov 22, 2024	21.897	21.897	21.897	21.897	-0.75%
Nov 21, 2024	22.062	22.062	22.062	22.062	-0.46%
Nov 20, 2024	22.163	22.163	22.163	22.163	0.90%
Nov 19, 2024	21.966	21.966	21.966	21.966	0.01%
Nov 15, 2024	21.963	21.963	21.963	21.963	0.22%
Nov 14, 2024	21.916	21.916	21.916	21.916	0.26%
Nov 13, 2024	21.859	21.859	21.859	21.859	-0.70%
Nov 12, 2024	22.014	22.014	22.014	22.014	-0.30%
Nov 11, 2024	22.081	22.081	22.081	22.081	-1.04%
Nov 08, 2024	22.312	22.312	22.312	22.312	0.93%
Nov 07, 2024	22.107	22.107	22.107	22.107	0.43%
Nov 06, 2024	22.014	22.014	22.014	22.014	1.06%
Nov 05, 2024	21.782	21.782	21.782	21.782	0.91%
Nov 04, 2024	21.585	21.585	21.585	21.585	-1.18%
Nov 01, 2024	21.842	21.842	21.842	21.842	-0.35%
Oct 31, 2024	21.919	21.919	21.919	21.919	0.22%
Oct 30, 2024	21.871	21.871	21.871	21.871	0.62%
Oct 29, 2024	21.736	21.736	21.736	21.736	-0.11%
Oct 28, 2024	21.760	21.760	21.760	21.760	-0.19%

Highest: 22.312

Lowest: 21.585

Difference: 0.727

Average: 21.934

Change %: 0.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda LP 1 .	21.823	-0.070	-0.34%