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

Mexico

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12.993 +0.031 +0.24%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SB180007

Asset Class: Other

Morningstar Rating:
Total Assets: 106.08M

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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 %
Aug 29, 2025	12.993	12.993	12.993	12.963	0.24%
Aug 28, 2025	12.963	12.963	12.963	12.938	0.19%
Aug 27, 2025	12.938	12.938	12.938	12.938	-0.54%
Aug 26, 2025	13.009	13.009	13.009	12.975	0.26%
Aug 25, 2025	12.975	12.975	12.975	12.891	0.65%
Aug 22, 2025	12.891	12.891	12.891	12.879	0.09%
Aug 21, 2025	12.879	12.879	12.879	12.879	-0.65%
Aug 20, 2025	12.964	12.964	12.964	12.957	0.05%
Aug 19, 2025	12.957	12.957	12.957	12.951	0.04%
Aug 18, 2025	12.951	12.951	12.951	12.951	0.01%
Aug 15, 2025	12.949	12.949	12.949	12.848	0.17%
Aug 14, 2025	12.927	12.927	12.927	12.804	0.61%
Aug 13, 2025	12.848	12.848	12.848	12.777	0.35%
Aug 12, 2025	12.804	12.804	12.804	12.729	0.21%
Aug 11, 2025	12.777	12.777	12.777	12.729	0.38%
Aug 08, 2025	12.729	12.729	12.729	12.654	0.31%
Aug 07, 2025	12.689	12.689	12.689	12.654	0.28%
Aug 06, 2025	12.654	12.654	12.687	12.548	-0.26%
Aug 05, 2025	12.687	12.687	12.774	12.548	1.11%
Aug 04, 2025	12.548	12.548	12.774	12.548	-1.77%
Aug 01, 2025	12.774	12.774	12.774	12.753	0.07%
Jul 31, 2025	12.766	12.766	12.772	12.753	0.11%
Jul 30, 2025	12.753	12.753	12.772	12.753	-0.15%

Highest: 13.009

Lowest: 12.548

Difference: 0.461

Average: 12.845

Change %: 1.737

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