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Fondo Deuda Cp 1 Sa De Cv F.i.i.d. P (0P0000WMNN)

Mexico

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22.015 +0.003 +0.01%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110079

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.36B

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0P0000WMNN Historical Data

Get free historical data for 0P0000WMNN fund. You'll find the end of day price of the Fondo Deuda Cp 1 Sa De Cv F.i.i.d. P 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 %
Oct 03, 2025	22.015	22.015	22.015	22.012	0.01%
Oct 02, 2025	22.012	22.012	22.012	22.005	0.02%
Oct 01, 2025	22.008	22.008	22.008	22.001	0.02%
Sep 30, 2025	22.005	22.005	22.005	22.001	0.02%
Sep 29, 2025	22.001	22.001	22.001	22.001	0.05%
Sep 26, 2025	21.991	21.991	21.991	21.987	0.02%
Sep 25, 2025	21.987	21.987	21.987	21.987	0.02%
Sep 24, 2025	21.983	21.983	21.983	21.976	0.02%
Sep 23, 2025	21.980	21.980	21.980	21.976	0.02%
Sep 22, 2025	21.976	21.976	21.976	21.976	0.05%
Sep 19, 2025	21.966	21.966	21.966	21.962	0.02%
Sep 18, 2025	21.962	21.962	21.962	21.962	0.02%
Sep 17, 2025	21.959	21.959	21.959	21.959	0.03%
Sep 15, 2025	21.952	21.952	21.952	21.952	0.05%
Sep 12, 2025	21.941	21.941	21.941	21.934	0.02%
Sep 11, 2025	21.938	21.938	21.938	21.930	0.02%
Sep 10, 2025	21.934	21.934	21.934	21.927	0.02%
Sep 09, 2025	21.930	21.930	21.930	21.916	0.02%
Sep 08, 2025	21.927	21.927	21.927	21.916	0.05%
Sep 05, 2025	21.916	21.916	21.916	21.913	0.02%

Highest: 22.015

Lowest: 21.913

Difference: 0.103

Average: 21.969

Change %: 0.468

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Deuda CP 1 .	22.015	+0.003	+0.01%
BMO US Equity F	56.576	-0.028	-0.05%
C2RW34	118.38	-2.42	-2.00%