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Fondo Deuda Cp 1 Sa De Cv F.i.i.d. Uhn (0P0000WMNP)

Mexico

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24.769 +0.005 +0.02%

17/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1100B6

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.36B

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0P0000WMNP Historical Data

Get free historical data for 0P0000WMNP fund. You'll find the end of day price of the Fondo Deuda Cp 1 Sa De Cv F.i.i.d. Uhn 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 17, 2025	24.769	24.769	24.769	24.760	0.02%
Oct 16, 2025	24.764	24.764	24.764	24.760	0.02%
Oct 15, 2025	24.760	24.760	24.760	24.750	0.02%
Oct 14, 2025	24.755	24.755	24.755	24.737	0.02%
Oct 13, 2025	24.750	24.750	24.750	24.737	0.06%
Oct 10, 2025	24.737	24.737	24.737	24.732	0.02%
Oct 09, 2025	24.732	24.732	24.732	24.728	0.02%
Oct 08, 2025	24.728	24.728	24.728	24.719	0.02%
Oct 07, 2025	24.723	24.723	24.723	24.705	0.02%
Oct 06, 2025	24.719	24.719	24.719	24.705	0.06%
Oct 03, 2025	24.705	24.705	24.705	24.700	0.02%
Oct 02, 2025	24.700	24.700	24.700	24.691	0.02%
Oct 01, 2025	24.695	24.695	24.695	24.686	0.02%
Sep 30, 2025	24.691	24.691	24.691	24.672	0.02%
Sep 29, 2025	24.686	24.686	24.686	24.672	0.06%
Sep 26, 2025	24.672	24.672	24.672	24.667	0.02%
Sep 25, 2025	24.667	24.667	24.667	24.667	0.02%
Sep 24, 2025	24.663	24.663	24.663	24.663	0.02%
Sep 23, 2025	24.658	24.658	24.658	24.653	0.02%
Sep 22, 2025	24.653	24.653	24.653	24.639	0.06%
Sep 19, 2025	24.639	24.639	24.639	24.635	0.02%

Highest: 24.769

Lowest: 24.635

Difference: 0.134

Average: 24.708

Change %: 0.544

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