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

Mexico

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21.688 +0.004 +0.02%

04/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110079

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.64B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 04, 2025	21.688	21.688	21.688	21.681	0.02%
Jul 03, 2025	21.684	21.684	21.684	21.681	0.02%
Jul 02, 2025	21.681	21.681	21.681	21.677	0.02%
Jul 01, 2025	21.677	21.677	21.677	21.674	0.02%
Jun 30, 2025	21.674	21.674	21.674	21.674	0.05%
Jun 27, 2025	21.662	21.662	21.662	21.658	0.02%
Jun 26, 2025	21.658	21.658	21.658	21.658	0.02%
Jun 25, 2025	21.654	21.654	21.654	21.650	0.02%
Jun 24, 2025	21.650	21.650	21.650	21.635	0.02%
Jun 23, 2025	21.646	21.646	21.646	21.635	0.05%
Jun 20, 2025	21.635	21.635	21.635	21.630	0.02%
Jun 19, 2025	21.630	21.630	21.630	21.626	0.02%
Jun 18, 2025	21.626	21.626	21.626	21.626	0.02%
Jun 17, 2025	21.622	21.622	21.622	21.607	0.02%
Jun 16, 2025	21.618	21.618	21.618	21.607	0.05%
Jun 13, 2025	21.607	21.607	21.607	21.599	0.02%
Jun 12, 2025	21.603	21.603	21.603	21.599	0.02%
Jun 11, 2025	21.599	21.599	21.599	21.599	0.02%
Jun 10, 2025	21.595	21.595	21.595	21.595	0.02%
Jun 09, 2025	21.591	21.591	21.591	21.591	0.06%

Highest: 21.688

Lowest: 21.591

Difference: 0.097

Average: 21.640

Change %: 0.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda CP 1 .	21.688	+0.004	+0.02%
	SANTANDER FIC FI .	40.753	-0.037	-0.09%