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

Mexico

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16.804 -0.080 -0.50%

23/12 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 4.2B

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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	16.804	16.804	16.804	16.804	-0.50%
Dec 20, 2024	16.888	16.888	16.888	16.888	-0.74%
Dec 19, 2024	17.015	17.015	17.015	17.015	0.03%
Dec 18, 2024	17.010	17.010	17.010	17.010	0.35%
Dec 17, 2024	16.950	16.950	16.950	16.950	-0.01%
Dec 16, 2024	16.951	16.951	16.951	16.951	-0.77%
Dec 13, 2024	17.082	17.082	17.082	17.082	-0.53%
Dec 11, 2024	17.172	17.172	17.172	17.172	-0.08%
Dec 10, 2024	17.185	17.185	17.185	17.185	-0.24%
Dec 09, 2024	17.226	17.226	17.226	17.226	-0.69%
Dec 06, 2024	17.346	17.346	17.346	17.346	-0.24%
Dec 05, 2024	17.387	17.387	17.387	17.387	-0.16%
Dec 04, 2024	17.416	17.416	17.416	17.416	0.82%
Dec 03, 2024	17.274	17.274	17.274	17.274	-0.26%
Dec 02, 2024	17.320	17.320	17.320	17.320	3.07%
Dec 23, 2024	16.804	16.804	16.804	16.804	-0.50%
Dec 20, 2024	16.888	16.888	16.888	16.888	-0.74%
Dec 19, 2024	17.015	17.015	17.015	17.015	0.03%
Dec 18, 2024	17.010	17.010	17.010	17.010	0.35%
Dec 17, 2024	16.950	16.950	16.950	16.950	-0.01%
Dec 16, 2024	16.951	16.951	16.951	16.951	-0.77%
Dec 13, 2024	17.082	17.082	17.082	17.082	-0.53%
Dec 11, 2024	17.172	17.172	17.172	17.172	-0.08%
Dec 10, 2024	17.185	17.185	17.185	17.185	-0.24%
Dec 09, 2024	17.226	17.226	17.226	17.226	-0.69%
Dec 06, 2024	17.346	17.346	17.346	17.346	-0.24%
Dec 05, 2024	17.387	17.387	17.387	17.387	-0.16%
Dec 04, 2024	17.416	17.416	17.416	17.416	0.82%
Dec 03, 2024	17.274	17.274	17.274	17.274	-0.26%
Dec 02, 2024	17.320	17.320	17.320	17.320	0.00%

Highest: 17.416

Lowest: 16.804

Difference: 0.612

Average: 17.135

Change %: -2.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda LP 1 .	16.804	-0.080	-0.50%