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Fondo Deuda Lp 1 Sa De Cv F.i.i.d. Uhn (0P0000O4S0)

Mexico

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17.890 -0.030 -0.17%

25/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.95B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1L00D4

Asset Class: Bond

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0P0000O4S0 Historical Data

Get free historical data for 0P0000O4S0 fund. You'll find the end of day price of the Fondo Deuda Lp 1 Sa De Cv F.i.i.d. Uhn 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 25, 2025	17.890	17.890	18.006	17.890	-0.17%
Mar 24, 2025	17.920	17.920	18.006	17.920	-0.48%
Mar 21, 2025	18.006	18.006	18.048	17.995	-0.23%
Mar 20, 2025	18.048	18.048	18.048	17.995	0.29%
Mar 19, 2025	17.995	17.995	17.995	17.950	0.25%
Mar 18, 2025	17.950	17.950	17.950	17.950	0.19%
Mar 14, 2025	17.915	17.915	17.915	17.915	0.53%
Mar 13, 2025	17.822	17.822	17.822	17.822	0.32%
Mar 12, 2025	17.766	17.766	17.766	17.766	0.04%
Mar 11, 2025	17.759	17.759	17.759	17.759	-0.23%
Mar 10, 2025	17.800	17.800	17.800	17.800	0.06%
Mar 07, 2025	17.789	17.789	17.789	17.789	-0.02%
Mar 06, 2025	17.792	17.792	17.792	17.792	0.83%
Mar 05, 2025	17.646	17.646	17.646	17.646	-0.82%
Mar 04, 2025	17.791	17.791	17.791	17.791	0.06%
Mar 03, 2025	17.780	17.780	17.780	17.780	0.10%
Feb 28, 2025	17.762	17.762	17.762	17.762	0.53%
Feb 27, 2025	17.669	17.669	17.669	17.669	0.65%
Feb 26, 2025	17.555	17.555	17.555	17.555	0.96%

Highest: 18.048

Lowest: 17.555

Difference: 0.493

Average: 17.824

Change %: 2.889

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Deuda LP 1 .	17.890	-0.030	-0.17%
Nordea 1 Emergi.	813.921	-1.010	-0.12%
Deka-EuropaPotent.	157.720	+0.170	+0.11%