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

Mexico

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40.670 +0.050 +0.12%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX52BB1N0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.6B

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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 %
Aug 01, 2025	40.670	40.670	40.670	40.620	0.12%
Jul 31, 2025	40.620	40.620	40.627	40.572	-0.02%
Jul 30, 2025	40.627	40.627	40.627	40.572	0.13%
Jul 29, 2025	40.572	40.572	40.572	40.572	0.03%
Jul 28, 2025	40.561	40.561	40.561	40.561	0.00%
Jul 25, 2025	40.561	40.561	40.562	40.557	-0.00%
Jul 24, 2025	40.562	40.562	40.562	40.557	0.01%
Jul 23, 2025	40.557	40.557	40.557	40.533	0.06%
Jul 22, 2025	40.533	40.533	40.533	40.454	0.13%
Jul 21, 2025	40.478	40.478	40.478	40.454	0.06%
Jul 18, 2025	40.454	40.454	40.454	40.386	0.13%
Jul 17, 2025	40.402	40.402	40.402	40.386	0.04%
Jul 16, 2025	40.386	40.386	40.405	40.386	-0.04%
Jul 15, 2025	40.404	40.404	40.453	40.404	-0.00%
Jul 14, 2025	40.405	40.405	40.453	40.405	-0.12%
Jul 11, 2025	40.453	40.453	40.453	40.411	0.10%
Jul 10, 2025	40.411	40.411	40.411	40.381	0.08%
Jul 09, 2025	40.381	40.381	40.381	40.381	-0.06%
Jul 08, 2025	40.404	40.404	40.448	40.404	-0.11%
Jul 07, 2025	40.448	40.448	40.448	40.448	0.00%
Jul 04, 2025	40.448	40.448	40.448	40.410	0.07%

Highest: 40.670

Lowest: 40.381

Difference: 0.289

Average: 40.492

Change %: 0.619

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