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Fondo Bbva México Rv16 Sa De Cv F.i.r.v. If (0P0001CUUT)

Mexico

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12.550 +0.013 +0.10%

31/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SB180015

Asset Class: Other

Morningstar Rating:
Total Assets: 102.46M

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0P0001CUUT Historical Data

Get free historical data for 0P0001CUUT fund. You'll find the end of day price of the Fondo Bbva México Rv16 Sa De Cv F.i.r.v. If 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 01, 2025	12.550	12.558	12.558	12.537	0.00%
Jul 31, 2025	12.550	12.550	12.555	12.537	0.10%
Jul 30, 2025	12.537	12.537	12.555	12.537	-0.15%
Jul 29, 2025	12.555	12.555	12.555	12.520	0.28%
Jul 28, 2025	12.520	12.520	12.529	12.520	-0.07%
Jul 25, 2025	12.529	12.529	12.529	12.461	0.54%
Jul 24, 2025	12.461	12.461	12.461	12.399	0.50%
Jul 23, 2025	12.399	12.399	12.454	12.399	-0.44%
Jul 22, 2025	12.454	12.454	12.454	12.411	0.30%
Jul 21, 2025	12.417	12.417	12.417	12.411	0.05%
Jul 18, 2025	12.411	12.411	12.411	12.288	1.00%
Jul 17, 2025	12.288	12.288	12.367	12.288	-0.64%
Jul 16, 2025	12.367	12.367	12.367	12.327	0.13%
Jul 15, 2025	12.351	12.351	12.351	12.327	0.20%
Jul 14, 2025	12.327	12.327	12.327	12.327	-0.34%
Jul 11, 2025	12.369	12.369	12.369	12.369	0.39%
Jul 10, 2025	12.321	12.321	12.321	12.278	0.35%
Jul 09, 2025	12.278	12.278	12.300	12.278	-0.18%
Jul 08, 2025	12.300	12.300	12.300	12.300	-0.07%
Jul 07, 2025	12.309	12.309	12.359	12.309	-0.41%
Jul 04, 2025	12.359	12.359	12.359	12.257	0.58%
Jul 03, 2025	12.288	12.288	12.288	12.257	0.26%
Jul 02, 2025	12.257	12.257	12.257	12.251	0.05%

Highest: 12.558

Lowest: 12.251

Difference: 0.307

Average: 12.400

Change %: 2.437

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