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

Mexico

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12.744 +0.069 +0.54%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SB180007

Asset Class: Other

Morningstar Rating:
Total Assets: 102.46M

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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 %
Jul 25, 2025	12.744	12.744	12.744	12.676	0.54%
Jul 24, 2025	12.676	12.676	12.676	12.613	0.50%
Jul 23, 2025	12.613	12.613	12.668	12.613	-0.44%
Jul 22, 2025	12.668	12.668	12.668	12.624	0.30%
Jul 21, 2025	12.630	12.630	12.630	12.624	0.05%
Jul 18, 2025	12.624	12.624	12.624	12.499	1.00%
Jul 17, 2025	12.499	12.499	12.579	12.499	-0.64%
Jul 16, 2025	12.579	12.579	12.579	12.538	0.13%
Jul 15, 2025	12.562	12.562	12.562	12.538	0.20%
Jul 14, 2025	12.538	12.538	12.538	12.538	-0.34%
Jul 11, 2025	12.581	12.581	12.581	12.581	0.39%
Jul 10, 2025	12.532	12.532	12.532	12.488	0.35%
Jul 09, 2025	12.488	12.488	12.510	12.488	-0.18%
Jul 08, 2025	12.510	12.510	12.510	12.510	-0.07%
Jul 07, 2025	12.519	12.519	12.571	12.519	-0.41%
Jul 04, 2025	12.571	12.571	12.571	12.466	0.58%
Jul 03, 2025	12.498	12.498	12.498	12.466	0.26%
Jul 02, 2025	12.466	12.466	12.466	12.460	0.05%
Jul 01, 2025	12.460	12.460	12.474	12.381	-0.11%
Jun 30, 2025	12.474	12.474	12.474	12.381	0.75%
Jun 27, 2025	12.381	12.381	12.381	12.330	0.42%

Highest: 12.744

Lowest: 12.330

Difference: 0.414

Average: 12.553

Change %: 3.358

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