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Fondo Bbva Bancomer Rv21, S.a. De C.v. F.i.r.v. E (0P0001D2ES)

Mexico

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10.797 +0.007 +0.06%

05/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1A0023

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P0001D2ES Historical Data

Get free historical data for 0P0001D2ES fund. You'll find the end of day price of the Fondo Bbva Bancomer Rv21, S.a. De C.v. F.i.r.v. E 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 %
Jun 05, 2025	10.797	10.797	10.797	10.790	0.06%
Jun 04, 2025	10.790	10.790	10.790	10.759	0.29%
Jun 03, 2025	10.759	10.759	10.867	10.759	-0.99%
Jun 02, 2025	10.867	10.867	10.867	10.825	0.39%
May 30, 2025	10.825	10.825	10.861	10.797	-0.33%
May 29, 2025	10.861	10.861	10.861	10.745	0.60%
May 28, 2025	10.797	10.797	10.797	10.745	0.48%
May 27, 2025	10.745	10.745	10.745	10.742	0.03%
May 26, 2025	10.742	10.742	10.742	10.742	-0.39%
May 23, 2025	10.784	10.784	10.829	10.784	-0.42%
May 22, 2025	10.829	10.829	10.829	10.794	0.33%
May 21, 2025	10.794	10.794	10.812	10.794	-0.17%
May 20, 2025	10.812	10.812	10.898	10.812	-0.77%
May 19, 2025	10.895	10.895	10.898	10.895	-0.02%
May 16, 2025	10.898	10.898	10.898	10.818	0.74%
May 15, 2025	10.818	10.818	10.825	10.818	-0.07%
May 14, 2025	10.825	10.825	10.934	10.825	-1.00%
May 13, 2025	10.934	10.934	10.934	10.841	0.86%
May 12, 2025	10.841	10.841	10.885	10.841	-0.40%
May 09, 2025	10.885	10.885	10.917	10.885	-0.29%
May 08, 2025	10.917	10.917	10.945	10.917	-0.25%
May 07, 2025	10.945	10.945	10.957	10.919	-0.12%
May 06, 2025	10.957	10.957	10.957	10.919	0.35%

Highest: 10.957

Lowest: 10.742

Difference: 0.215

Average: 10.840

Change %: -1.116

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