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Fondo Bbva México Rv14 Sa De Cv F.i.r.v. A (0P0001CUUQ)

Mexico

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11.810 +0.054 +0.46%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SB160009

Asset Class: Other

Morningstar Rating:
Total Assets: 849.17M

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0P0001CUUQ Historical Data

Get free historical data for 0P0001CUUQ fund. You'll find the end of day price of the Fondo Bbva México Rv14 Sa De Cv F.i.r.v. A 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 %
Oct 03, 2025	11.810	11.810	11.810	11.684	0.46%
Oct 02, 2025	11.755	11.755	11.755	11.684	0.61%
Oct 01, 2025	11.684	11.684	11.719	11.660	-0.30%
Sep 30, 2025	11.719	11.719	11.719	11.660	0.51%
Sep 29, 2025	11.660	11.660	11.660	11.660	-0.52%
Sep 26, 2025	11.721	11.721	11.728	11.721	-0.06%
Sep 25, 2025	11.728	11.728	11.728	11.728	0.10%
Sep 24, 2025	11.717	11.717	11.717	11.717	0.06%
Sep 23, 2025	11.709	11.709	11.709	11.709	0.04%
Sep 22, 2025	11.705	11.705	11.705	11.705	-0.20%
Sep 19, 2025	11.728	11.728	11.728	11.695	0.28%
Sep 18, 2025	11.695	11.695	11.695	11.695	-0.27%
Sep 17, 2025	11.726	11.726	11.726	11.726	-0.05%
Sep 15, 2025	11.732	11.732	11.782	11.732	-0.42%
Sep 12, 2025	11.782	11.782	11.782	11.767	0.01%
Sep 11, 2025	11.781	11.781	11.781	11.767	0.12%
Sep 10, 2025	11.767	11.767	11.815	11.767	-0.41%
Sep 09, 2025	11.815	11.815	11.815	11.743	0.21%
Sep 08, 2025	11.790	11.790	11.790	11.743	0.41%
Sep 05, 2025	11.743	11.743	11.743	11.680	0.53%
Sep 04, 2025	11.680	11.680	11.680	11.606	0.64%

Highest: 11.815

Lowest: 11.606

Difference: 0.210

Average: 11.736

Change %: 1.756

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