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

Mexico

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104.986 +0.087 +0.08%

23/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

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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Download Data

Date	Price	Open	High	Low	Change %
May 23, 2025	104.986	104.986	105.086	104.899	0.08%
May 22, 2025	104.899	104.899	105.086	104.899	-0.18%
May 21, 2025	105.086	105.086	105.094	105.016	0.07%
May 20, 2025	105.016	105.016	105.094	105.016	-0.07%
May 19, 2025	105.094	105.094	105.094	105.094	0.05%
May 16, 2025	105.040	105.040	105.040	104.883	0.15%
May 15, 2025	104.886	104.886	104.886	104.883	0.00%
May 14, 2025	104.883	104.883	104.982	104.872	0.01%
May 13, 2025	104.872	104.872	105.081	104.872	-0.10%
May 12, 2025	104.982	104.982	105.081	104.982	-0.09%
May 09, 2025	105.081	105.081	105.081	105.019	0.06%
May 08, 2025	105.019	105.019	105.019	105.019	0.18%
May 07, 2025	104.833	104.833	104.833	104.804	0.03%
May 06, 2025	104.804	104.804	104.890	104.804	-0.08%
May 05, 2025	104.890	104.890	104.890	104.890	-0.27%
May 02, 2025	105.173	105.173	105.173	105.100	0.07%
Apr 30, 2025	105.100	105.100	105.100	104.939	0.15%
Apr 29, 2025	104.939	104.939	104.939	104.800	0.13%
Apr 28, 2025	104.800	104.800	104.800	104.800	0.12%

Highest: 105.173

Lowest: 104.800

Difference: 0.373

Average: 104.968

Change %: 0.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	104.986	+0.087	+0.08%
	Reit 1 4% 20-09-2.	120.78	+0.12	+0.10%