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Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. Uhn (0P0000TH09)

Mexico

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104.456 +0.003 +0.00%

10/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 224.38B

Type: Fund

Market: Mexico

ISIN: MX52BB1N0010

Asset Class: Bond

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0P0000TH09 Historical Data

Get free historical data for 0P0000TH09 fund. You'll find the end of day price of the Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. 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.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	104.456	104.456	104.456	104.456	0.00%
Mar 06, 2025	104.454	104.454	104.454	104.454	-0.08%
Mar 05, 2025	104.542	104.542	104.542	104.542	0.06%
Mar 04, 2025	104.484	104.484	104.484	104.484	0.12%
Mar 03, 2025	104.354	104.354	104.354	104.354	0.06%
Feb 28, 2025	104.290	104.290	104.290	104.290	0.11%
Feb 27, 2025	104.172	104.172	104.172	104.172	0.06%
Feb 26, 2025	104.105	104.105	104.105	104.105	0.17%
Feb 25, 2025	103.931	103.931	103.931	103.931	0.12%
Feb 24, 2025	103.808	103.808	103.808	103.808	0.09%
Feb 21, 2025	103.715	103.715	103.715	103.715	0.15%
Feb 20, 2025	103.557	103.557	103.557	103.557	-0.86%
Mar 10, 2025	104.456	104.456	104.456	104.456	0.00%
Mar 06, 2025	104.454	104.454	104.454	104.454	-0.08%
Mar 05, 2025	104.542	104.542	104.542	104.542	0.06%
Mar 04, 2025	104.484	104.484	104.484	104.484	0.12%
Mar 03, 2025	104.354	104.354	104.354	104.354	0.06%
Feb 28, 2025	104.290	104.290	104.290	104.290	0.11%
Feb 27, 2025	104.172	104.172	104.172	104.172	0.06%
Feb 26, 2025	104.105	104.105	104.105	104.105	0.17%
Feb 25, 2025	103.931	103.931	103.931	103.931	0.12%
Feb 24, 2025	103.808	103.808	103.808	103.808	0.09%
Feb 21, 2025	103.715	103.715	103.715	103.715	0.15%
Feb 20, 2025	103.557	103.557	103.557	103.557	-0.03%
Feb 19, 2025	103.592	103.592	103.592	103.592	-0.07%
Feb 18, 2025	103.659	103.659	103.659	103.659	-0.01%
Feb 17, 2025	103.672	103.672	103.672	103.672	0.21%
Feb 14, 2025	103.456	103.456	103.456	103.456	0.33%
Feb 13, 2025	103.118	103.118	103.118	103.118	-0.22%
Feb 12, 2025	103.342	103.342	103.342	103.342	-0.10%

Highest: 104.542

Lowest: 103.118

Difference: 1.424

Average: 104.019

Change %: 0.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	104.456	+0.003	+0.00%