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Fondo Bbva México Rv25 Sa De Cv F.i.r.v. E (0P000082OS)

Mexico

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111.535 +0.511 +0.46%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1X0026

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.62M

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0P000082OS Historical Data

Get free historical data for 0P000082OS fund. You'll find the end of day price of the Fondo Bbva México Rv25 Sa De Cv F.i.r.v. E 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 08, 2025	111.535	111.535	111.535	111.024	0.46%
Aug 07, 2025	111.024	111.024	111.024	110.321	0.64%
Aug 06, 2025	110.321	110.321	110.854	109.654	0.61%
Aug 05, 2025	109.654	109.654	111.183	109.654	-1.08%
Aug 04, 2025	110.854	110.854	111.183	110.854	-0.30%
Aug 01, 2025	111.183	111.183	111.183	109.977	1.10%
Jul 31, 2025	109.977	109.977	109.977	109.977	0.20%
Jul 30, 2025	109.758	109.758	109.758	109.022	0.68%
Jul 29, 2025	109.022	109.022	109.022	108.667	0.03%
Jul 28, 2025	108.990	108.990	108.990	108.667	0.30%
Jul 25, 2025	108.667	108.667	108.667	108.667	0.31%
Jul 24, 2025	108.333	108.333	108.333	107.183	1.07%
Jul 23, 2025	107.183	107.183	108.113	107.183	-0.86%
Jul 22, 2025	108.113	108.113	109.396	108.113	-0.57%
Jul 21, 2025	108.728	108.728	109.396	108.728	-0.61%
Jul 18, 2025	109.396	109.396	109.396	108.948	0.41%
Jul 17, 2025	108.948	108.948	109.126	108.948	-0.16%
Jul 16, 2025	109.126	109.126	109.126	109.126	-0.68%
Jul 15, 2025	109.868	109.868	109.868	108.717	1.06%
Jul 14, 2025	108.717	108.717	109.306	108.717	-0.54%
Jul 11, 2025	109.306	109.306	109.306	108.576	0.67%

Highest: 111.535

Lowest: 107.183

Difference: 4.352

Average: 109.462

Change %: 2.725

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