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

Mexico

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39.727 -0.036 -0.09%

12/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1N0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 284.01B

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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 %
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%
May 02, 2025	39.796	39.796	39.796	39.767	0.07%
Apr 30, 2025	39.767	39.767	39.767	39.706	0.15%
Apr 29, 2025	39.706	39.706	39.706	39.653	0.13%
Apr 28, 2025	39.653	39.653	39.653	39.653	0.12%
Apr 25, 2025	39.606	39.606	39.606	39.606	0.11%
Apr 24, 2025	39.564	39.564	39.564	39.564	0.20%
Apr 23, 2025	39.487	39.487	39.541	39.487	-0.14%
Apr 22, 2025	39.541	39.541	39.541	39.508	0.08%
Apr 21, 2025	39.508	39.508	39.508	39.508	0.19%
Apr 16, 2025	39.435	39.435	39.435	39.173	0.21%
Apr 15, 2025	39.352	39.352	39.363	39.173	0.46%
Apr 14, 2025	39.173	39.173	39.363	39.173	-0.48%
Apr 11, 2025	39.363	39.363	39.363	39.363	0.37%
Apr 10, 2025	39.218	39.218	39.423	39.218	-0.52%

Highest: 39.796

Lowest: 39.173

Difference: 0.622

Average: 39.571

Change %: 0.772

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