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Fondo Bbva México Rv24, S.a. De C.v.f.i.r.v. Uhn (0P00016A2X)

Mexico

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68.674 +0.062 +0.09%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1D00C2

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.4M

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Historical Data
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0P00016A2X Historical Data

Get free historical data for 0P00016A2X fund. You'll find the end of day price of the Fondo Bbva México Rv24, S.a. De C.v.f.i.r.v. Uhn 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	68.674	68.432	68.674	68.432	0.00%
Jul 31, 2025	68.674	68.674	68.674	68.612	0.09%
Jul 30, 2025	68.612	68.612	68.779	68.354	-0.24%
Jul 29, 2025	68.779	68.779	68.779	68.354	0.62%
Jul 28, 2025	68.354	68.354	68.354	68.224	0.19%
Jul 25, 2025	68.224	68.224	68.224	67.709	0.02%
Jul 24, 2025	68.209	68.209	68.209	67.709	0.74%
Jul 23, 2025	67.709	67.709	67.709	67.500	0.31%
Jul 22, 2025	67.500	67.500	67.500	67.500	-0.14%
Jul 21, 2025	67.592	67.592	67.730	67.592	-0.20%
Jul 18, 2025	67.730	67.730	67.730	67.335	0.59%
Jul 17, 2025	67.335	67.335	67.440	67.335	-0.16%
Jul 16, 2025	67.440	67.440	67.520	67.123	-0.12%
Jul 15, 2025	67.520	67.520	67.520	67.123	0.59%
Jul 14, 2025	67.123	67.123	67.123	67.123	-0.33%
Jul 11, 2025	67.342	67.342	67.342	66.507	0.61%
Jul 10, 2025	66.931	66.931	66.931	66.507	0.64%
Jul 09, 2025	66.507	66.507	66.759	66.507	-0.38%
Jul 08, 2025	66.759	66.759	67.410	66.759	-0.83%
Jul 07, 2025	67.315	67.315	67.410	67.315	-0.14%
Jul 04, 2025	67.410	67.410	67.523	67.410	-0.17%
Jul 03, 2025	67.523	67.523	67.523	67.116	0.61%
Jul 02, 2025	67.116	67.116	67.116	66.918	0.30%

Highest: 68.779

Lowest: 66.507

Difference: 2.272

Average: 67.669

Change %: 2.624

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo BBVA Bancom.	68.674	+0.062	+0.09%
TLX/RUB	0.022268	-0.035732	-61.61%
Deutsche Global R.	2,369.000	-17.000	-0.71%
BNP Call 244 EUR .	2.500	0.000	0.00%
Schroder Global H.	2.38	-0.07	-2.85%
Universal Invest .	137.170	-0.230	-0.17%
Fondo BBVA Bancom.	38.540	+0.010	+0.01%
AXA World Funds -.	142.860	+0.130	+0.09%