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

Mexico

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22.826 +0.004 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110087

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.36B

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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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Date	Price	Open	High	Low	Change %
Oct 03, 2025	22.826	22.826	22.826	22.823	0.02%
Oct 02, 2025	22.823	22.823	22.823	22.815	0.02%
Oct 01, 2025	22.819	22.819	22.819	22.811	0.02%
Sep 30, 2025	22.815	22.815	22.815	22.800	0.02%
Sep 29, 2025	22.811	22.811	22.811	22.800	0.05%
Sep 26, 2025	22.800	22.800	22.800	22.795	0.02%
Sep 25, 2025	22.795	22.795	22.795	22.795	0.02%
Sep 24, 2025	22.792	22.792	22.792	22.792	0.02%
Sep 23, 2025	22.788	22.788	22.788	22.784	0.02%
Sep 22, 2025	22.784	22.784	22.784	22.772	0.05%
Sep 19, 2025	22.772	22.772	22.772	22.768	0.02%
Sep 18, 2025	22.768	22.768	22.768	22.768	0.02%
Sep 17, 2025	22.765	22.765	22.765	22.765	0.03%
Sep 15, 2025	22.757	22.757	22.757	22.757	0.05%
Sep 12, 2025	22.745	22.745	22.745	22.742	0.02%
Sep 11, 2025	22.742	22.742	22.742	22.738	0.02%
Sep 10, 2025	22.738	22.738	22.738	22.738	0.02%
Sep 09, 2025	22.734	22.734	22.734	22.734	0.02%
Sep 08, 2025	22.730	22.730	22.730	22.718	0.05%
Sep 05, 2025	22.718	22.718	22.718	22.714	0.02%
Sep 04, 2025	22.714	22.714	22.714	22.707	0.02%

Highest: 22.826

Lowest: 22.707

Difference: 0.119

Average: 22.773

Change %: 0.509

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