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Fondo Bbva México Rv13 Sa De Cv F.i.r.v. A (0P0001CUUU)

Mexico

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11.045 +0.041 +0.37%

15/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX52SB170008

Asset Class: Other

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0P0001CUUU Historical Data

Get free historical data for 0P0001CUUU fund. You'll find the end of day price of the Fondo Bbva México Rv13 Sa De Cv F.i.r.v. A 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 15, 2025	11.045	11.045	11.106	11.004	0.37%
Apr 14, 2025	11.004	11.004	11.106	11.004	-0.92%
Apr 11, 2025	11.106	11.106	11.106	11.106	1.77%
Apr 10, 2025	10.913	10.913	11.259	10.913	-3.07%
Apr 09, 2025	11.259	11.259	11.259	11.186	0.65%
Apr 08, 2025	11.186	11.186	11.255	11.186	-0.61%
Apr 07, 2025	11.255	11.255	11.255	11.107	1.33%
Apr 04, 2025	11.107	11.107	11.426	11.107	-2.79%
Apr 03, 2025	11.426	11.426	11.426	11.353	0.64%
Apr 02, 2025	11.353	11.353	11.359	11.336	-0.06%
Apr 01, 2025	11.359	11.359	11.359	11.336	0.20%
Mar 31, 2025	11.336	11.336	11.336	11.280	0.50%
Mar 28, 2025	11.280	11.280	11.280	11.208	0.64%
Mar 27, 2025	11.208	11.208	11.218	11.208	-0.09%
Mar 26, 2025	11.218	11.218	11.218	11.203	0.14%
Mar 25, 2025	11.203	11.203	11.290	11.203	-0.77%
Mar 24, 2025	11.290	11.290	11.290	11.273	0.15%
Mar 21, 2025	11.273	11.273	11.273	11.106	0.64%
Mar 20, 2025	11.201	11.201	11.201	11.106	0.86%
Mar 19, 2025	11.106	11.106	11.106	11.059	0.42%
Mar 18, 2025	11.059	11.059	11.059	11.059	-0.41%

Highest: 11.426

Lowest: 10.913

Difference: 0.512

Average: 11.199

Change %: -0.542

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