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

Mexico

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23.562 +0.010 +0.02%

21/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 371.5B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1100B6

Asset Class: Bond

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	23.562	23.562	23.562	23.562	0.02%
Feb 20, 2025	23.556	23.556	23.556	23.556	0.02%
Feb 19, 2025	23.551	23.551	23.551	23.551	0.02%
Feb 18, 2025	23.545	23.545	23.545	23.545	0.02%
Feb 17, 2025	23.540	23.540	23.540	23.540	0.07%
Feb 14, 2025	23.523	23.523	23.523	23.523	0.03%
Feb 13, 2025	23.517	23.517	23.517	23.517	0.02%
Feb 12, 2025	23.511	23.511	23.511	23.511	0.02%
Feb 11, 2025	23.506	23.506	23.506	23.506	0.02%
Feb 10, 2025	23.501	23.501	23.501	23.501	0.08%
Feb 07, 2025	23.483	23.483	23.483	23.483	0.03%
Feb 06, 2025	23.477	23.477	23.477	23.477	0.03%
Feb 05, 2025	23.471	23.471	23.471	23.471	0.03%
Feb 04, 2025	23.464	23.464	23.464	23.464	0.10%
Jan 31, 2025	23.441	23.441	23.441	23.441	0.03%
Jan 30, 2025	23.435	23.435	23.435	23.435	0.03%
Jan 29, 2025	23.429	23.429	23.429	23.429	0.03%
Jan 28, 2025	23.423	23.423	23.423	23.423	0.03%
Jan 27, 2025	23.417	23.417	23.417	23.417	0.08%
Jan 24, 2025	23.399	23.399	23.399	23.399	0.03%
Jan 23, 2025	23.393	23.393	23.393	23.393	0.02%
Jan 22, 2025	23.387	23.387	23.387	23.387	0.03%

Highest: 23.562

Lowest: 23.387

Difference: 0.175

Average: 23.479

Change %: 0.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda CP 1 .	23.562	+0.010	+0.02%