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Fondo Bbva México Rv14 Sa De Cv F.i.r.v. A (0P0001CUUQ)

Mexico

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12.122 +0.220 +1.87%

27/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX52SB160009

Asset Class: Other

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0P0001CUUQ Historical Data

Get free historical data for 0P0001CUUQ fund. You'll find the end of day price of the Fondo Bbva México Rv14 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 %
Nov 27, 2024	12.122	12.122	12.122	12.122	1.87%
Nov 26, 2024	11.900	11.900	11.900	11.900	-0.20%
Nov 25, 2024	11.923	11.923	11.923	11.923	1.31%
Nov 21, 2024	11.769	11.769	11.769	11.769	0.60%
Nov 20, 2024	11.699	11.699	11.699	11.699	-0.79%
Nov 19, 2024	11.792	11.792	11.792	11.792	-1.07%
Nov 15, 2024	11.920	11.920	11.920	11.920	-0.41%
Nov 14, 2024	11.970	11.970	11.970	11.970	-0.94%
Nov 13, 2024	12.083	12.083	12.083	12.083	0.61%
Nov 12, 2024	12.009	12.009	12.009	12.009	1.04%
Nov 11, 2024	11.886	11.886	11.886	11.886	1.83%
Nov 08, 2024	11.672	11.672	11.672	11.672	-0.65%
Nov 07, 2024	11.749	11.749	11.749	11.749	0.49%
Nov 06, 2024	11.692	11.692	11.692	11.692	0.03%
Nov 05, 2024	11.688	11.688	11.688	11.688	-0.47%
Nov 04, 2024	11.743	11.743	11.743	11.743	1.30%
Nov 01, 2024	11.592	11.592	11.592	11.592	-1.60%
Oct 31, 2024	11.781	11.781	11.781	11.781	0.62%
Oct 30, 2024	11.709	11.709	11.709	11.709	0.12%
Oct 29, 2024	11.695	11.695	11.695	11.695	0.22%

Highest: 12.122

Lowest: 11.592

Difference: 0.530

Average: 11.820

Change %: 3.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	12.122	+0.220	+1.87%