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Fondo Bbva México Rv1 Sa De Cv F.i.r.v. E (0P0000Q2UM)

Mexico

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11.982 +0.030 +0.25%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB0I00D1

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.58M

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0P0000Q2UM Historical Data

Get free historical data for 0P0000Q2UM fund. You'll find the end of day price of the Fondo Bbva México Rv1 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2025	11.982	11.982	11.982	11.952	0.25%
Jul 10, 2025	11.952	11.952	11.960	11.952	-0.07%
Jul 09, 2025	11.960	11.960	11.960	11.892	0.57%
Jul 08, 2025	11.892	11.892	12.099	11.892	-1.52%
Jul 07, 2025	12.076	12.076	12.099	12.076	-0.19%
Jul 04, 2025	12.099	12.099	12.111	12.052	-0.10%
Jul 03, 2025	12.111	12.111	12.111	12.052	0.49%
Jul 02, 2025	12.052	12.052	12.087	12.052	-0.00%
Jul 01, 2025	12.053	12.053	12.087	12.053	-0.29%
Jun 30, 2025	12.087	12.087	12.087	12.087	-0.41%
Jun 27, 2025	12.137	12.137	12.137	12.093	0.36%
Jun 26, 2025	12.093	12.093	12.125	12.093	-0.27%
Jun 25, 2025	12.125	12.125	12.125	11.925	1.68%
Jun 24, 2025	11.925	11.925	11.925	11.887	0.32%
Jun 23, 2025	11.887	11.887	11.893	11.887	-0.05%
Jun 20, 2025	11.893	11.893	11.893	11.890	0.03%
Jun 19, 2025	11.890	11.890	11.890	11.882	0.06%
Jun 18, 2025	11.882	11.882	11.972	11.848	-0.74%
Jun 17, 2025	11.972	11.972	12.030	11.848	1.04%
Jun 16, 2025	11.848	11.848	12.030	11.848	-1.52%
Jun 13, 2025	12.030	12.030	12.053	12.005	0.21%

Highest: 12.137

Lowest: 11.848

Difference: 0.289

Average: 11.997

Change %: -0.199

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