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

Mexico

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23.191 +0.010 +0.03%

20/12 - 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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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 %
Dec 20, 2024	23.191	23.191	23.191	23.191	0.03%
Dec 19, 2024	23.185	23.185	23.185	23.185	0.03%
Dec 18, 2024	23.179	23.179	23.179	23.179	0.03%
Dec 17, 2024	23.173	23.173	23.173	23.173	0.03%
Dec 16, 2024	23.167	23.167	23.167	23.167	0.08%
Dec 13, 2024	23.149	23.149	23.149	23.149	0.05%
Dec 11, 2024	23.137	23.137	23.137	23.137	0.03%
Dec 10, 2024	23.131	23.131	23.131	23.131	0.03%
Dec 09, 2024	23.125	23.125	23.125	23.125	0.08%
Dec 06, 2024	23.107	23.107	23.107	23.107	0.03%
Dec 05, 2024	23.101	23.101	23.101	23.101	0.03%
Dec 04, 2024	23.094	23.094	23.094	23.094	0.03%
Dec 03, 2024	23.088	23.088	23.088	23.088	0.03%
Dec 02, 2024	23.082	23.082	23.082	23.082	0.08%
Nov 29, 2024	23.064	23.064	23.064	23.064	0.03%
Nov 28, 2024	23.058	23.058	23.058	23.058	0.03%
Nov 27, 2024	23.052	23.052	23.052	23.052	0.03%
Nov 26, 2024	23.046	23.046	23.046	23.046	0.03%
Nov 25, 2024	23.040	23.040	23.040	23.040	0.08%
Nov 22, 2024	23.022	23.022	23.022	23.022	0.03%

Highest: 23.191

Lowest: 23.022

Difference: 0.169

Average: 23.110

Change %: 0.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda CP 1 .	23.191	+0.010	+0.03%