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Fondo Bbva México Rv1 Sa De Cv F.i.r.v. B (0P0000V9DG)

Mexico

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11.446 +0.015 +0.13%

07/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB0I00M2

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.69M

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0P0000V9DG Historical Data

Get free historical data for 0P0000V9DG fund. You'll find the end of day price of the Fondo Bbva México Rv1 Sa De Cv F.i.r.v. B 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 %
Oct 08, 2025	11.446	11.382	11.446	11.382	0.00%
Oct 07, 2025	11.446	11.446	11.446	11.431	0.13%
Oct 06, 2025	11.431	11.431	11.432	11.431	0.00%
Oct 03, 2025	11.432	11.432	11.432	11.346	0.76%
Oct 02, 2025	11.346	11.346	11.346	11.224	1.08%
Oct 01, 2025	11.225	11.225	11.225	11.118	0.01%
Sep 30, 2025	11.224	11.224	11.224	11.118	0.95%
Sep 29, 2025	11.118	11.118	11.118	11.118	-1.25%
Sep 26, 2025	11.260	11.260	11.260	11.244	0.03%
Sep 25, 2025	11.256	11.256	11.256	11.244	0.11%
Sep 24, 2025	11.244	11.244	11.289	11.244	-0.40%
Sep 23, 2025	11.289	11.289	11.289	11.267	0.19%
Sep 22, 2025	11.267	11.267	11.304	11.267	-0.33%
Sep 19, 2025	11.304	11.304	11.304	11.293	0.10%
Sep 18, 2025	11.293	11.293	11.293	11.293	0.78%
Sep 17, 2025	11.205	11.205	11.205	11.205	0.18%
Sep 15, 2025	11.185	11.185	11.211	11.185	-0.22%
Sep 12, 2025	11.211	11.211	11.211	11.077	0.74%
Sep 11, 2025	11.128	11.128	11.128	11.077	0.46%
Sep 10, 2025	11.077	11.077	11.077	11.036	0.37%
Sep 09, 2025	11.036	11.036	11.036	11.036	0.78%

Highest: 11.446

Lowest: 11.036

Difference: 0.410

Average: 11.258

Change %: 4.527

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