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

Mexico

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21.018 +0.200 +0.97%

26/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.93B

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 %
Feb 26, 2025	21.018	21.018	21.018	21.018	0.97%
Feb 25, 2025	20.817	20.817	20.817	20.817	0.31%
Feb 24, 2025	20.753	20.753	20.753	20.753	0.89%
Feb 21, 2025	20.569	20.569	20.569	20.569	0.07%
Feb 20, 2025	20.556	20.556	20.556	20.556	-0.45%
Feb 19, 2025	20.649	20.649	20.649	20.649	-0.13%
Feb 18, 2025	20.675	20.675	20.675	20.675	-0.18%
Feb 17, 2025	20.713	20.713	20.713	20.713	0.04%
Feb 14, 2025	20.705	20.705	20.705	20.705	0.04%
Feb 13, 2025	20.696	20.696	20.696	20.696	-0.30%
Feb 12, 2025	20.758	20.758	20.758	20.758	-0.28%
Feb 11, 2025	20.817	20.817	20.817	20.817	0.17%
Feb 10, 2025	20.781	20.781	20.781	20.781	0.11%
Feb 07, 2025	20.757	20.757	20.757	20.757	0.65%
Feb 06, 2025	20.624	20.624	20.624	20.624	0.34%
Feb 05, 2025	20.553	20.553	20.553	20.553	1.24%
Feb 04, 2025	20.302	20.302	20.302	20.302	-0.51%
Jan 31, 2025	20.406	20.406	20.406	20.406	0.51%
Jan 30, 2025	20.301	20.301	20.301	20.301	-0.02%
Jan 29, 2025	20.306	20.306	20.306	20.306	0.25%
Jan 28, 2025	20.256	20.256	20.256	20.256	-0.53%
Jan 27, 2025	20.363	20.363	20.363	20.363	-0.01%

Highest: 21.018

Lowest: 20.256

Difference: 0.762

Average: 20.608

Change %: 3.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda LP 1 .	21.018	+0.200	+0.97%