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Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. Uhn2 (0P0001FU05)

Mexico

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38.038 -0.040 -0.11%

04/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 127.76B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX52BB1N0002

Asset Class: Bond

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0P0001FU05 Historical Data

Get free historical data for 0P0001FU05 fund. You'll find the end of day price of the Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. Uhn2 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 %
Nov 04, 2024	38.038	38.038	38.038	38.038	-0.11%
Nov 01, 2024	38.080	38.080	38.080	38.080	-0.12%
Oct 31, 2024	38.127	38.127	38.127	38.127	0.22%
Oct 30, 2024	38.043	38.043	38.043	38.043	-0.04%
Oct 29, 2024	38.059	38.059	38.059	38.059	-0.16%
Oct 28, 2024	38.121	38.121	38.121	38.121	0.06%
Oct 25, 2024	38.099	38.099	38.099	38.099	0.18%
Oct 24, 2024	38.031	38.031	38.031	38.031	-0.05%
Oct 23, 2024	38.051	38.051	38.051	38.051	-0.13%
Oct 22, 2024	38.102	38.102	38.102	38.102	-0.29%
Oct 21, 2024	38.212	38.212	38.212	38.212	0.01%
Oct 18, 2024	38.208	38.208	38.208	38.208	-0.16%
Oct 17, 2024	38.268	38.268	38.268	38.268	0.18%
Oct 16, 2024	38.201	38.201	38.201	38.201	0.21%
Oct 15, 2024	38.122	38.122	38.122	38.122	-0.11%
Oct 14, 2024	38.165	38.165	38.165	38.165	0.08%
Oct 11, 2024	38.136	38.136	38.136	38.136	0.01%
Oct 10, 2024	38.130	38.130	38.130	38.130	0.01%
Oct 09, 2024	38.127	38.127	38.127	38.127	-0.01%
Oct 08, 2024	38.130	38.130	38.130	38.130	-0.11%
Oct 07, 2024	38.171	38.171	38.171	38.171	-0.41%

Highest: 38.268

Lowest: 38.031

Difference: 0.237

Average: 38.125

Change %: -0.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	38.038	-0.040	-0.11%