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Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. P (0P0000TH07)

Mexico

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99.310 +0.181 +0.18%

04/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 266.28B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX52BB1N0036

Asset Class: Bond

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0P0000TH07 Historical Data

Get free historical data for 0P0000TH07 fund. You'll find the end of day price of the Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. P 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 %
Apr 04, 2025	99.310	99.310	99.310	99.130	0.18%
Apr 03, 2025	99.130	99.130	99.145	99.010	-0.02%
Apr 02, 2025	99.145	99.145	99.145	99.010	0.14%
Apr 01, 2025	99.010	99.010	99.010	99.010	0.08%
Mar 31, 2025	98.929	98.929	98.929	98.822	0.11%
Mar 28, 2025	98.822	98.822	98.881	98.821	0.00%
Mar 27, 2025	98.821	98.821	98.881	98.821	-0.06%
Mar 26, 2025	98.881	98.881	98.881	98.825	0.06%
Mar 25, 2025	98.825	98.825	98.825	98.825	-0.07%
Mar 24, 2025	98.893	98.893	98.976	98.893	-0.08%
Mar 21, 2025	98.976	98.976	98.976	98.683	0.24%
Mar 20, 2025	98.741	98.741	98.741	98.683	0.06%
Mar 19, 2025	98.683	98.683	98.683	98.662	0.02%
Mar 18, 2025	98.662	98.662	98.662	98.662	0.07%
Mar 14, 2025	98.596	98.596	98.596	98.596	0.02%
Mar 13, 2025	98.571	98.571	98.571	98.571	-0.11%
Mar 12, 2025	98.678	98.678	98.678	98.678	-0.06%
Mar 11, 2025	98.738	98.738	98.738	98.738	0.07%
Mar 10, 2025	98.670	98.670	98.670	98.670	-0.01%
Mar 06, 2025	98.678	98.678	98.678	98.678	-0.09%

Highest: 99.310

Lowest: 98.571

Difference: 0.739

Average: 98.838

Change %: 0.553

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