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BBVA Bancomer RV11, S.A. de C.V. F.I.R.V. F (0P0001CY8S)

Mexico

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0.151 0.000 0.07%

05/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX52BC0E0085

Asset Class: Other

Morningstar Rating:
Total Assets: 579.88M

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0P0001CY8S Historical Data

Get free historical data for 0P0001CY8S fund. You'll find the end of day price of the BBVA Bancomer RV11, S.A. de C.V. F.I.R.V. F 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 05, 2025	0.151	0.151	0.151	0.151	0.00%
Nov 04, 2025	0.151	0.151	0.151	0.151	0.00%
Nov 03, 2025	0.151	0.151	0.151	0.151	0.00%
Oct 31, 2025	0.151	0.151	0.151	0.151	0.00%
Oct 30, 2025	0.151	0.151	0.151	0.150	0.00%
Oct 29, 2025	0.151	0.151	0.151	0.150	0.40%
Oct 28, 2025	0.150	0.150	0.150	0.149	0.60%
Oct 27, 2025	0.149	0.149	0.149	0.149	0.90%
Oct 24, 2025	0.148	0.148	0.148	0.148	0.00%
Oct 23, 2025	0.148	0.148	0.148	0.148	0.00%
Oct 22, 2025	0.148	0.148	0.148	0.148	0.00%
Oct 21, 2025	0.148	0.148	0.148	0.146	1.20%
Oct 20, 2025	0.146	0.146	0.147	0.146	-0.63%
Oct 17, 2025	0.147	0.147	0.147	0.147	0.00%
Oct 16, 2025	0.147	0.147	0.147	0.147	0.59%
Oct 15, 2025	0.147	0.147	0.147	0.146	0.43%
Oct 14, 2025	0.146	0.146	0.147	0.146	0.00%
Oct 13, 2025	0.146	0.146	0.147	0.146	-0.64%
Oct 10, 2025	0.147	0.147	0.147	0.147	0.00%
Oct 09, 2025	0.147	0.147	0.147	0.147	0.00%
Oct 08, 2025	0.147	0.147	0.147	0.147	0.00%
Oct 07, 2025	0.147	0.147	0.147	0.147	0.00%
Oct 06, 2025	0.147	0.147	0.147	0.147	0.00%

Highest: 0.151

Lowest: 0.146

Difference: 0.005

Average: 0.148

Change %: 2.897

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