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

Mexico

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103.668 -0.543 -0.52%

10/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 12.85B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

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 %
Apr 10, 2025	103.668	103.668	104.210	103.668	-0.52%
Apr 09, 2025	104.210	104.210	104.288	104.210	-0.07%
Apr 08, 2025	104.288	104.288	104.288	104.288	-0.55%
Apr 07, 2025	104.866	104.866	104.866	104.866	-0.32%
Apr 04, 2025	105.205	105.205	105.205	105.011	0.19%
Apr 03, 2025	105.011	105.011	105.025	104.878	-0.01%
Apr 02, 2025	105.025	105.025	105.025	104.878	0.14%
Apr 01, 2025	104.878	104.878	104.878	104.878	0.08%
Mar 31, 2025	104.790	104.790	104.790	104.668	0.12%
Mar 28, 2025	104.668	104.668	104.724	104.665	0.00%
Mar 27, 2025	104.665	104.665	104.724	104.663	-0.06%
Mar 26, 2025	104.724	104.724	104.724	104.663	0.06%
Mar 25, 2025	104.663	104.663	104.663	104.663	-0.07%
Mar 24, 2025	104.732	104.732	104.812	104.732	-0.08%
Mar 21, 2025	104.812	104.812	104.812	104.495	0.24%
Mar 20, 2025	104.559	104.559	104.559	104.495	0.06%
Mar 19, 2025	104.495	104.495	104.495	104.470	0.02%
Mar 18, 2025	104.470	104.470	104.470	104.470	0.08%
Mar 14, 2025	104.389	104.389	104.389	104.389	0.03%
Mar 13, 2025	104.360	104.360	104.360	104.360	-0.11%

Highest: 105.205

Lowest: 103.668

Difference: 1.538

Average: 104.624

Change %: -0.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	103.668	-0.543	-0.52%
	Russell Investmen.	27.540	-0.070	-0.25%