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

Mexico

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22.581 +0.004 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110087

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.7B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 22, 2025	22.541	22.541	22.541	22.525	0.02%
Jul 21, 2025	22.537	22.537	22.537	22.525	0.05%
Jul 18, 2025	22.525	22.525	22.525	22.518	0.02%
Jul 17, 2025	22.521	22.521	22.521	22.518	0.02%
Jul 16, 2025	22.518	22.518	22.518	22.509	0.02%
Jul 15, 2025	22.513	22.513	22.513	22.509	0.02%
Jul 14, 2025	22.509	22.509	22.509	22.509	0.05%
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%

Highest: 22.581

Lowest: 22.458

Difference: 0.123

Average: 22.523

Change %: 0.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda CP 1 .	22.581	+0.004	+0.02%
	MSCI EAFE Utiliti.	140.37	+1.02	+0.73%