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

Mexico

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38.793 -0.004 -0.01%

23/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 244.79B

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	38.793	38.793	38.793	38.793	-0.01%
Jan 22, 2025	38.797	38.797	38.797	38.797	0.05%
Jan 21, 2025	38.779	38.779	38.779	38.779	0.08%
Jan 20, 2025	38.748	38.748	38.748	38.748	0.02%
Jan 17, 2025	38.741	38.741	38.741	38.741	0.19%
Jan 16, 2025	38.666	38.666	38.666	38.666	0.31%
Jan 15, 2025	38.548	38.548	38.548	38.548	0.04%
Jan 14, 2025	38.534	38.534	38.534	38.534	-0.08%
Jan 13, 2025	38.565	38.565	38.565	38.565	-0.22%
Jan 10, 2025	38.648	38.648	38.648	38.648	0.21%
Jan 09, 2025	38.567	38.567	38.567	38.567	0.02%
Jan 08, 2025	38.559	38.559	38.559	38.559	-0.00%
Dec 31, 2024	38.560	38.560	38.560	38.560	-0.60%
Jan 23, 2025	38.793	38.793	38.793	38.793	-0.01%
Jan 22, 2025	38.797	38.797	38.797	38.797	0.05%
Jan 21, 2025	38.779	38.779	38.779	38.779	0.08%
Jan 20, 2025	38.748	38.748	38.748	38.748	0.02%
Jan 17, 2025	38.741	38.741	38.741	38.741	0.19%
Jan 16, 2025	38.666	38.666	38.666	38.666	0.31%
Jan 15, 2025	38.548	38.548	38.548	38.548	0.04%
Jan 14, 2025	38.534	38.534	38.534	38.534	-0.08%
Jan 13, 2025	38.565	38.565	38.565	38.565	-0.22%
Jan 10, 2025	38.648	38.648	38.648	38.648	0.21%
Jan 09, 2025	38.567	38.567	38.567	38.567	0.02%
Jan 08, 2025	38.559	38.559	38.559	38.559	-0.00%
Dec 31, 2024	38.560	38.560	38.560	38.560	0.20%
Dec 30, 2024	38.485	38.485	38.485	38.485	0.08%
Dec 27, 2024	38.453	38.453	38.453	38.453	-0.00%
Dec 26, 2024	38.454	38.454	38.454	38.454	-0.01%
Dec 24, 2024	38.458	38.458	38.458	38.458	0.04%

Highest: 38.797

Lowest: 38.453

Difference: 0.344

Average: 38.629

Change %: 0.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	38.793	-0.004	-0.01%