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Fondo Deuda Lp 1 Sa De Cv F.i.i.d. F (0P0000OM46)

Mexico

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19.658 -0.020 -0.10%

24/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.2B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1L0030

Asset Class: Bond

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0P0000OM46 Historical Data

Get free historical data for 0P0000OM46 fund. You'll find the end of day price of the Fondo Deuda Lp 1 Sa De Cv F.i.i.d. F 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	19.658	19.658	19.658	19.658	-0.10%
Dec 23, 2024	19.678	19.678	19.678	19.678	-0.49%
Dec 20, 2024	19.775	19.775	19.775	19.775	-0.74%
Dec 19, 2024	19.923	19.923	19.923	19.923	0.04%
Dec 18, 2024	19.916	19.916	19.916	19.916	0.36%
Dec 17, 2024	19.845	19.845	19.845	19.845	0.00%
Dec 16, 2024	19.846	19.846	19.846	19.846	-0.76%
Dec 13, 2024	19.998	19.998	19.998	19.998	-0.52%
Dec 11, 2024	20.102	20.102	20.102	20.102	-0.07%
Dec 10, 2024	20.116	20.116	20.116	20.116	-0.23%
Dec 09, 2024	20.163	20.163	20.163	20.163	-0.68%
Dec 06, 2024	20.302	20.302	20.302	20.302	-0.23%
Dec 05, 2024	20.350	20.350	20.350	20.350	-0.16%
Dec 04, 2024	20.382	20.382	20.382	20.382	0.82%
Dec 03, 2024	20.215	20.215	20.215	20.215	-0.26%
Dec 02, 2024	20.268	20.268	20.268	20.268	0.09%
Nov 29, 2024	20.250	20.250	20.250	20.250	0.18%
Nov 28, 2024	20.213	20.213	20.213	20.213	0.71%
Nov 27, 2024	20.070	20.070	20.070	20.070	-0.84%
Nov 26, 2024	20.241	20.241	20.241	20.241	-0.01%

Highest: 20.382

Lowest: 19.658

Difference: 0.724

Average: 20.066

Change %: -2.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda LP 1 .	19.658	-0.020	-0.10%