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Fondo Deuda CP 1 SA de CV F.I.I.D. P (0P0000WMNN)

Mexico

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22.182 +0.004 +0.02%

21/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110079

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.98B

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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 %
Nov 21, 2025	22.182	22.182	22.182	22.182	0.02%
Nov 20, 2025	22.179	22.179	22.179	22.179	0.01%
Nov 19, 2025	22.175	22.175	22.175	22.175	0.02%
Nov 18, 2025	22.172	22.172	22.172	22.172	0.06%
Nov 14, 2025	22.159	22.159	22.159	22.155	0.01%
Nov 13, 2025	22.155	22.155	22.155	22.155	0.01%
Nov 12, 2025	22.152	22.152	22.152	22.152	0.01%
Nov 11, 2025	22.149	22.149	22.149	22.149	0.01%
Nov 10, 2025	22.146	22.146	22.146	22.146	0.05%
Nov 07, 2025	22.136	22.136	22.136	22.136	0.01%
Nov 06, 2025	22.133	22.133	22.133	22.133	0.02%
Nov 05, 2025	22.129	22.129	22.129	22.129	0.02%
Nov 04, 2025	22.126	22.126	22.126	22.126	0.02%
Nov 03, 2025	22.122	22.122	22.122	22.122	0.05%
Oct 31, 2025	22.112	22.112	22.112	22.108	0.02%
Oct 30, 2025	22.108	22.108	22.108	22.105	0.02%
Oct 29, 2025	22.105	22.105	22.105	22.102	0.02%
Oct 28, 2025	22.102	22.102	22.102	22.098	0.02%
Oct 27, 2025	22.098	22.098	22.098	22.098	0.05%
Oct 24, 2025	22.088	22.088	22.088	22.084	0.02%
Oct 23, 2025	22.084	22.084	22.084	22.077	0.01%
Oct 22, 2025	22.081	22.081	22.081	22.077	0.02%

Highest: 22.182

Lowest: 22.077

Difference: 0.105

Average: 22.131

Change %: 0.475

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