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Fondo Bbva México Rv16 Sa De Cv F.i.r.v. A (0P0001CUUS)

Mexico

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12.138 0.000 0.00%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SB180007

Asset Class: Other

Morningstar Rating:
Total Assets: 99.2M

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0P0001CUUS Historical Data

Get free historical data for 0P0001CUUS fund. You'll find the end of day price of the Fondo Bbva México Rv16 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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Date	Price	Open	High	Low	Change %
May 30, 2025	12.138	12.138	12.140	12.138	0.00%
May 29, 2025	12.138	12.138	12.140	12.053	-0.02%
May 28, 2025	12.140	12.140	12.140	12.053	0.73%
May 27, 2025	12.053	12.053	12.053	11.999	0.45%
May 26, 2025	11.999	11.999	11.999	11.999	-0.45%
May 23, 2025	12.053	12.053	12.148	12.053	-0.78%
May 22, 2025	12.148	12.148	12.155	12.137	-0.06%
May 21, 2025	12.155	12.155	12.155	12.137	0.15%
May 20, 2025	12.137	12.137	12.144	12.112	-0.06%
May 19, 2025	12.144	12.144	12.144	12.112	0.27%
May 16, 2025	12.112	12.112	12.112	12.067	0.37%
May 15, 2025	12.067	12.067	12.079	12.067	-0.10%
May 14, 2025	12.079	12.079	12.079	11.869	0.37%
May 13, 2025	12.034	12.034	12.034	11.869	1.40%
May 12, 2025	11.869	11.869	11.882	11.869	-0.11%
May 09, 2025	11.882	11.882	11.882	11.819	0.53%
May 08, 2025	11.819	11.819	11.852	11.819	-0.28%
May 07, 2025	11.852	11.852	11.884	11.852	-0.27%
May 06, 2025	11.884	11.884	11.884	11.874	0.09%
May 05, 2025	11.874	11.874	11.874	11.672	1.73%

Highest: 12.155

Lowest: 11.672

Difference: 0.483

Average: 12.029

Change %: 3.994

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