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Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. Uhn (0P0000TH09)

Mexico

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106.073 -0.000 -0.00%

23/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1N0010

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.08B

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0P0000TH09 Historical Data

Get free historical data for 0P0000TH09 fund. You'll find the end of day price of the Fondo Bbva Bancomer Crecimiento Sa De Cv S.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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Date	Price	Open	High	Low	Change %
Jun 23, 2025	106.073	106.073	106.073	106.073	0.00%
Jun 20, 2025	106.074	106.074	106.128	106.074	-0.05%
Jun 19, 2025	106.128	106.128	106.128	105.940	0.18%
Jun 18, 2025	105.940	105.940	105.940	105.940	-0.01%
Jun 17, 2025	105.946	105.946	106.024	105.894	0.05%
Jun 16, 2025	105.894	105.894	106.024	105.894	-0.12%
Jun 13, 2025	106.024	106.024	106.024	105.669	0.20%
Jun 12, 2025	105.816	105.816	105.816	105.669	0.14%
Jun 11, 2025	105.669	105.669	105.669	105.669	0.06%
Jun 10, 2025	105.601	105.601	105.601	105.554	0.04%
Jun 09, 2025	105.554	105.554	105.554	105.554	-0.22%
Jun 06, 2025	105.788	105.788	105.788	105.428	0.04%
Jun 05, 2025	105.742	105.742	105.742	105.428	0.30%
Jun 04, 2025	105.428	105.428	105.428	105.337	0.09%
Jun 03, 2025	105.337	105.337	105.439	105.337	-0.10%
Jun 02, 2025	105.439	105.439	105.439	105.383	0.05%
May 30, 2025	105.383	105.383	105.383	105.200	0.17%
May 29, 2025	105.200	105.200	105.298	105.200	-0.09%
May 28, 2025	105.298	105.298	105.298	105.147	0.14%
May 27, 2025	105.147	105.147	105.147	104.959	0.18%
May 26, 2025	104.959	104.959	104.959	104.959	-0.03%

Highest: 106.128

Lowest: 104.959

Difference: 1.169

Average: 105.640

Change %: 1.036

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