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Fondo Bbva México Rv1 Sa De Cv F.i.r.v. Uhn (0P0000V9DL)

Mexico

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11.592 -0.119 -1.02%

09/04 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 163.13M

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX52BB0I00I0

Asset Class: Equity

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0P0000V9DL Historical Data

Get free historical data for 0P0000V9DL fund. You'll find the end of day price of the Fondo Bbva México Rv1 Sa De Cv F.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 09, 2025	11.592	11.592	11.711	11.592	-1.02%
Apr 08, 2025	11.711	11.711	11.711	11.711	-3.03%
Apr 07, 2025	12.077	12.077	12.077	12.077	-2.98%
Apr 04, 2025	12.448	12.448	13.020	12.448	-4.39%
Apr 03, 2025	13.020	13.020	13.020	12.936	0.65%
Apr 02, 2025	12.936	12.936	12.972	12.936	-0.17%
Apr 01, 2025	12.957	12.957	12.972	12.957	-0.11%
Mar 31, 2025	12.972	12.972	13.173	12.972	-1.53%
Mar 28, 2025	13.173	13.173	13.173	13.002	1.32%
Mar 27, 2025	13.002	13.002	13.071	13.002	-0.53%
Mar 26, 2025	13.071	13.071	13.106	13.071	-0.27%
Mar 25, 2025	13.106	13.106	13.170	13.106	-0.49%
Mar 24, 2025	13.170	13.170	13.170	13.159	13.62%
Apr 09, 2025	11.592	11.592	11.711	11.592	-1.02%
Apr 08, 2025	11.711	11.711	11.711	11.711	-3.03%
Apr 07, 2025	12.077	12.077	12.077	12.077	-2.98%
Apr 04, 2025	12.448	12.448	13.020	12.448	-4.39%
Apr 03, 2025	13.020	13.020	13.020	12.936	0.65%
Apr 02, 2025	12.936	12.936	12.972	12.936	-0.17%
Apr 01, 2025	12.957	12.957	12.972	12.957	-0.11%
Mar 31, 2025	12.972	12.972	13.173	12.972	-1.53%
Mar 28, 2025	13.173	13.173	13.173	13.002	1.32%
Mar 27, 2025	13.002	13.002	13.071	13.002	-0.53%
Mar 26, 2025	13.071	13.071	13.106	13.071	-0.27%
Mar 25, 2025	13.106	13.106	13.170	13.106	-0.49%
Mar 24, 2025	13.170	13.170	13.170	13.159	0.09%
Mar 21, 2025	13.159	13.159	13.230	13.103	-0.54%
Mar 20, 2025	13.230	13.230	13.230	13.103	0.97%
Mar 19, 2025	13.103	13.103	13.103	12.935	1.30%
Mar 18, 2025	12.935	12.935	12.935	12.935	0.94%

Highest: 13.230

Lowest: 11.592

Difference: 1.638

Average: 12.763

Change %: -9.542

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