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Fondo Deuda Cp 1 Sa De Cv F.i.i.d. Pv (0P0000WMNO)

Mexico

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22.498 +0.004 +0.02%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110087

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.64B

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0P0000WMNO Historical Data

Get free historical data for 0P0000WMNO fund. You'll find the end of day price of the Fondo Deuda Cp 1 Sa De Cv F.i.i.d. Pv 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 11, 2025	22.498	22.498	22.498	22.490	0.02%
Jul 10, 2025	22.494	22.494	22.494	22.490	0.02%
Jul 09, 2025	22.490	22.490	22.490	22.486	0.02%
Jul 08, 2025	22.486	22.486	22.486	22.470	0.02%
Jul 07, 2025	22.482	22.482	22.482	22.470	0.05%
Jul 04, 2025	22.470	22.470	22.470	22.462	0.02%
Jul 03, 2025	22.466	22.466	22.466	22.462	0.02%
Jul 02, 2025	22.462	22.462	22.462	22.458	0.02%
Jul 01, 2025	22.458	22.458	22.458	22.454	0.02%
Jun 30, 2025	22.454	22.454	22.454	22.454	0.06%
Jun 27, 2025	22.442	22.442	22.442	22.437	0.02%
Jun 26, 2025	22.437	22.437	22.437	22.433	0.02%
Jun 25, 2025	22.433	22.433	22.433	22.425	0.02%
Jun 24, 2025	22.429	22.429	22.429	22.412	0.02%
Jun 23, 2025	22.425	22.425	22.425	22.412	0.06%
Jun 20, 2025	22.412	22.412	22.412	22.407	0.02%
Jun 19, 2025	22.407	22.407	22.407	22.403	0.02%
Jun 18, 2025	22.403	22.403	22.403	22.394	0.02%
Jun 17, 2025	22.399	22.399	22.399	22.382	0.02%
Jun 16, 2025	22.394	22.394	22.394	22.382	0.06%
Jun 13, 2025	22.382	22.382	22.382	22.373	0.02%
Jun 12, 2025	22.377	22.377	22.377	22.373	0.02%

Highest: 22.498

Lowest: 22.373

Difference: 0.124

Average: 22.441

Change %: 0.556

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