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

Mexico

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24.275 +0.005 +0.02%

04/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1100B6

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.64B

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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 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%
Jun 25, 2025	24.230	24.230	24.230	24.220	0.02%
Jun 24, 2025	24.225	24.225	24.225	24.205	0.02%
Jun 23, 2025	24.220	24.220	24.220	24.205	0.06%
Jun 20, 2025	24.205	24.205	24.205	24.200	0.02%
Jun 19, 2025	24.200	24.200	24.200	24.195	0.02%
Jun 18, 2025	24.195	24.195	24.195	24.184	0.02%
Jun 17, 2025	24.189	24.189	24.189	24.169	0.02%
Jun 16, 2025	24.184	24.184	24.184	24.169	0.06%
Jun 13, 2025	24.169	24.169	24.169	24.159	0.02%
Jun 12, 2025	24.164	24.164	24.164	24.159	0.02%
Jun 11, 2025	24.159	24.159	24.159	24.159	0.02%
Jun 10, 2025	24.154	24.154	24.154	24.149	0.02%
Jun 09, 2025	24.149	24.149	24.149	24.149	0.06%
Jun 06, 2025	24.133	24.133	24.133	24.123	0.02%

Highest: 24.275

Lowest: 24.123

Difference: 0.151

Average: 24.209

Change %: 0.606

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