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

Mexico

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39.481 +0.010 +0.03%

14/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 12.47B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX52BB1N0002

Asset Class: Bond

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 14, 2025	39.481	39.481	39.481	39.481	0.03%
Mar 13, 2025	39.470	39.470	39.470	39.470	-0.10%
Mar 12, 2025	39.511	39.511	39.511	39.511	-0.06%
Mar 11, 2025	39.533	39.533	39.533	39.533	0.07%
Mar 10, 2025	39.505	39.505	39.505	39.505	0.12%
Mar 07, 2025	39.459	39.459	39.459	39.459	-0.11%
Mar 06, 2025	39.502	39.502	39.502	39.502	-0.08%
Mar 05, 2025	39.535	39.535	39.535	39.535	0.06%
Mar 04, 2025	39.513	39.513	39.513	39.513	0.13%
Mar 03, 2025	39.463	39.463	39.463	39.463	0.06%
Feb 28, 2025	39.438	39.438	39.438	39.438	0.11%
Feb 27, 2025	39.393	39.393	39.393	39.393	0.07%
Feb 26, 2025	39.367	39.367	39.367	39.367	0.17%
Feb 25, 2025	39.301	39.301	39.301	39.301	0.12%
Feb 24, 2025	39.255	39.255	39.255	39.255	0.09%
Feb 21, 2025	39.218	39.218	39.218	39.218	0.15%
Feb 20, 2025	39.158	39.158	39.158	39.158	-0.03%
Feb 19, 2025	39.171	39.171	39.171	39.171	-0.06%
Feb 18, 2025	39.196	39.196	39.196	39.196	-0.01%
Feb 17, 2025	39.201	39.201	39.201	39.201	0.21%

Highest: 39.535

Lowest: 39.158

Difference: 0.377

Average: 39.384

Change %: 0.929

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