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

Mexico

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22.663 +0.004 +0.02%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110087

Asset Class: Bond

Morningstar Rating:
Total Assets: 393.22B

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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 %
Aug 22, 2025	22.663	22.663	22.663	22.663	0.02%
Aug 21, 2025	22.660	22.660	22.660	22.652	0.02%
Aug 20, 2025	22.656	22.656	22.656	22.652	0.02%
Aug 19, 2025	22.652	22.652	22.652	22.648	0.02%
Aug 18, 2025	22.648	22.648	22.648	22.648	0.05%
Aug 15, 2025	22.636	22.636	22.636	22.633	0.02%
Aug 14, 2025	22.633	22.633	22.633	22.633	0.02%
Aug 13, 2025	22.629	22.629	22.629	22.629	0.02%
Aug 12, 2025	22.625	22.625	22.625	22.625	0.02%
Aug 11, 2025	22.622	22.622	22.622	22.622	0.05%
Aug 08, 2025	22.610	22.610	22.610	22.602	0.02%
Aug 07, 2025	22.605	22.605	22.605	22.597	0.02%
Aug 06, 2025	22.602	22.602	22.602	22.593	0.02%
Aug 05, 2025	22.597	22.597	22.597	22.581	0.02%
Aug 04, 2025	22.593	22.593	22.593	22.581	0.05%
Aug 01, 2025	22.581	22.581	22.581	22.573	0.02%
Jul 31, 2025	22.577	22.577	22.577	22.573	0.02%
Jul 30, 2025	22.573	22.573	22.573	22.569	0.02%
Jul 29, 2025	22.569	22.569	22.569	22.569	0.02%
Jul 28, 2025	22.565	22.565	22.565	22.553	0.05%
Jul 25, 2025	22.553	22.553	22.553	22.549	0.02%
Jul 24, 2025	22.549	22.549	22.549	22.549	0.02%
Jul 23, 2025	22.545	22.545	22.545	22.541	0.02%

Highest: 22.663

Lowest: 22.541

Difference: 0.122

Average: 22.606

Change %: 0.541

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