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Fondo Deuda CP 1 SA de CV F.I.I.D. UHN (0P0000WMNP)

Mexico

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24.980 +0.004 +0.02%

03/12 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1100B6

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.43B

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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 %
Dec 03, 2025	24.980	24.980	24.980	24.980	0.02%
Dec 02, 2025	24.976	24.976	24.976	24.976	0.02%
Dec 01, 2025	24.971	24.971	24.971	24.957	0.05%
Nov 28, 2025	24.957	24.957	24.957	24.957	0.02%
Nov 27, 2025	24.953	24.953	24.953	24.953	0.02%
Nov 26, 2025	24.948	24.948	24.948	24.948	0.02%
Nov 25, 2025	24.944	24.944	24.944	24.944	0.02%
Nov 24, 2025	24.940	24.940	24.940	24.940	0.05%
Nov 21, 2025	24.926	24.926	24.926	24.926	0.02%
Nov 20, 2025	24.922	24.922	24.922	24.922	0.02%
Nov 19, 2025	24.917	24.917	24.917	24.917	0.02%
Nov 18, 2025	24.913	24.913	24.913	24.913	0.07%
Nov 14, 2025	24.895	24.895	24.895	24.891	0.02%
Nov 13, 2025	24.891	24.891	24.891	24.891	0.02%
Nov 12, 2025	24.886	24.886	24.886	24.886	0.02%
Nov 11, 2025	24.882	24.882	24.882	24.882	0.02%
Nov 10, 2025	24.878	24.878	24.878	24.878	0.05%
Nov 07, 2025	24.865	24.865	24.865	24.865	0.02%
Nov 06, 2025	24.860	24.860	24.860	24.860	0.02%
Nov 05, 2025	24.856	24.856	24.856	24.856	0.02%
Nov 04, 2025	24.851	24.851	24.851	24.851	0.02%

Highest: 24.980

Lowest: 24.851

Difference: 0.129

Average: 24.915

Change %: 0.536

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