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

Mexico

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24.375 +0.005 +0.02%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1100B6

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.7B

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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 %
Jul 25, 2025	24.375	24.375	24.375	24.370	0.02%
Jul 24, 2025	24.370	24.370	24.370	24.370	0.02%
Jul 23, 2025	24.365	24.365	24.365	24.360	0.02%
Jul 22, 2025	24.360	24.360	24.360	24.341	0.02%
Jul 21, 2025	24.356	24.356	24.356	24.341	0.06%
Jul 18, 2025	24.341	24.341	24.341	24.332	0.02%
Jul 17, 2025	24.337	24.337	24.337	24.332	0.02%
Jul 16, 2025	24.332	24.332	24.332	24.322	0.02%
Jul 15, 2025	24.327	24.327	24.327	24.322	0.02%
Jul 14, 2025	24.322	24.322	24.322	24.322	0.06%
Jul 11, 2025	24.308	24.308	24.308	24.298	0.02%
Jul 10, 2025	24.303	24.303	24.303	24.298	0.02%
Jul 09, 2025	24.298	24.298	24.298	24.294	0.02%
Jul 08, 2025	24.294	24.294	24.294	24.275	0.02%
Jul 07, 2025	24.289	24.289	24.289	24.275	0.06%
Jul 04, 2025	24.275	24.275	24.275	24.265	0.02%
Jul 03, 2025	24.270	24.270	24.270	24.265	0.02%
Jul 02, 2025	24.265	24.265	24.265	24.260	0.02%
Jul 01, 2025	24.260	24.260	24.260	24.256	0.02%
Jun 30, 2025	24.256	24.256	24.256	24.256	0.06%
Jun 27, 2025	24.241	24.241	24.241	24.236	0.02%
Jun 26, 2025	24.236	24.236	24.236	24.230	0.02%

Highest: 24.375

Lowest: 24.230

Difference: 0.144

Average: 24.308

Change %: 0.596

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