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

Mexico

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23.356 +0.004 +0.02%

17/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 347.3B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1100B6

Asset Class: Bond

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 17, 2025	23.356	23.356	23.356	23.356	0.02%
Jan 16, 2025	23.351	23.351	23.351	23.351	0.03%
Jan 15, 2025	23.345	23.345	23.345	23.345	0.02%
Jan 14, 2025	23.340	23.340	23.340	23.340	0.03%
Jan 13, 2025	23.334	23.334	23.334	23.334	0.08%
Jan 10, 2025	23.316	23.316	23.316	23.316	0.03%
Jan 09, 2025	23.310	23.310	23.310	23.310	0.03%
Jan 08, 2025	23.304	23.304	23.304	23.304	0.20%
Dec 31, 2024	23.257	23.257	23.257	23.257	0.03%
Dec 30, 2024	23.251	23.251	23.251	23.251	0.08%
Dec 27, 2024	23.234	23.234	23.234	23.234	0.02%
Dec 26, 2024	23.228	23.228	23.228	23.228	0.05%
Dec 24, 2024	23.216	23.216	23.216	23.216	0.03%
Dec 23, 2024	23.210	23.210	23.210	23.210	0.08%
Dec 20, 2024	23.191	23.191	23.191	23.191	0.03%
Dec 19, 2024	23.185	23.185	23.185	23.185	-0.73%
Jan 17, 2025	23.356	23.356	23.356	23.356	0.02%
Jan 16, 2025	23.351	23.351	23.351	23.351	0.03%
Jan 15, 2025	23.345	23.345	23.345	23.345	0.02%
Jan 14, 2025	23.340	23.340	23.340	23.340	0.03%
Jan 13, 2025	23.334	23.334	23.334	23.334	0.08%
Jan 10, 2025	23.316	23.316	23.316	23.316	0.03%
Jan 09, 2025	23.310	23.310	23.310	23.310	0.03%
Jan 08, 2025	23.304	23.304	23.304	23.304	0.20%
Dec 31, 2024	23.257	23.257	23.257	23.257	0.03%
Dec 30, 2024	23.251	23.251	23.251	23.251	0.08%
Dec 27, 2024	23.234	23.234	23.234	23.234	0.02%
Dec 26, 2024	23.228	23.228	23.228	23.228	0.05%
Dec 24, 2024	23.216	23.216	23.216	23.216	0.03%
Dec 23, 2024	23.210	23.210	23.210	23.210	0.08%

Highest: 23.356

Lowest: 23.185

Difference: 0.171

Average: 23.283

Change %: 0.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda CP 1 .	23.356	+0.004	+0.02%