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

Mexico

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24.597 +0.005 +0.02%

10/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1100B6

Asset Class: Bond

Morningstar Rating:
Total Assets: 393.22B

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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 %
Sep 10, 2025	24.597	24.597	24.597	24.597	0.02%
Sep 09, 2025	24.593	24.593	24.593	24.593	0.02%
Sep 08, 2025	24.588	24.588	24.588	24.574	0.06%
Sep 05, 2025	24.574	24.574	24.574	24.569	0.02%
Sep 04, 2025	24.569	24.569	24.569	24.560	0.02%
Sep 03, 2025	24.565	24.565	24.565	24.560	0.02%
Sep 02, 2025	24.560	24.560	24.560	24.560	0.02%
Sep 01, 2025	24.555	24.555	24.555	24.555	0.06%
Aug 29, 2025	24.541	24.541	24.541	24.536	0.02%
Aug 28, 2025	24.536	24.536	24.536	24.531	0.02%
Aug 27, 2025	24.531	24.531	24.531	24.531	0.02%
Aug 26, 2025	24.527	24.527	24.527	24.527	0.02%
Aug 25, 2025	24.522	24.522	24.522	24.522	0.06%
Aug 22, 2025	24.507	24.507	24.507	24.503	0.02%
Aug 21, 2025	24.503	24.503	24.503	24.494	0.02%
Aug 20, 2025	24.499	24.499	24.499	24.494	0.02%
Aug 19, 2025	24.494	24.494	24.494	24.489	0.02%
Aug 18, 2025	24.489	24.489	24.489	24.489	0.06%
Aug 15, 2025	24.475	24.475	24.475	24.471	0.02%
Aug 14, 2025	24.471	24.471	24.471	24.471	0.02%
Aug 13, 2025	24.466	24.466	24.466	24.466	0.02%
Aug 12, 2025	24.461	24.461	24.461	24.461	0.02%
Aug 11, 2025	24.457	24.457	24.457	24.457	0.06%

Highest: 24.597

Lowest: 24.457

Difference: 0.140

Average: 24.525

Change %: 0.633

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