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Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. Uhn2 (0P0001FU05)

Mexico

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39.870 -0.038 -0.10%

03/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX52BB1N0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.08B

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0P0001FU05 Historical Data

Get free historical data for 0P0001FU05 fund. You'll find the end of day price of the Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. Uhn2 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 %
Jun 03, 2025	39.870	39.870	39.908	39.870	-0.10%
Jun 02, 2025	39.908	39.908	39.908	39.908	0.06%
May 30, 2025	39.885	39.885	39.885	39.816	0.18%
May 29, 2025	39.816	39.816	39.853	39.795	-0.09%
May 28, 2025	39.853	39.853	39.853	39.795	0.14%
May 27, 2025	39.795	39.795	39.795	39.724	0.18%
May 26, 2025	39.724	39.724	39.724	39.724	-0.02%
May 23, 2025	39.733	39.733	39.733	39.700	0.08%
May 22, 2025	39.700	39.700	39.770	39.700	-0.18%
May 21, 2025	39.770	39.770	39.770	39.743	0.07%
May 20, 2025	39.743	39.743	39.772	39.692	-0.07%
May 19, 2025	39.772	39.772	39.772	39.692	0.05%
May 16, 2025	39.751	39.751	39.751	39.751	0.15%
May 15, 2025	39.692	39.692	39.692	39.690	0.00%
May 14, 2025	39.690	39.690	39.727	39.686	0.01%
May 13, 2025	39.686	39.686	39.763	39.686	-0.10%
May 12, 2025	39.727	39.727	39.763	39.727	-0.09%
May 09, 2025	39.763	39.763	39.763	39.669	0.06%
May 08, 2025	39.740	39.740	39.740	39.669	0.18%
May 07, 2025	39.669	39.669	39.690	39.658	0.03%
May 06, 2025	39.658	39.658	39.690	39.658	-0.08%
May 05, 2025	39.690	39.690	39.796	39.690	-0.27%

Highest: 39.908

Lowest: 39.658

Difference: 0.250

Average: 39.756

Change %: 0.186

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