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Fondo Bbva Bancomer Rv21, S.a. De C.v. F.i.r.v. P (0P0001CYPD)

Mexico

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10.273 +0.007 +0.07%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1A0064

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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0P0001CYPD Historical Data

Get free historical data for 0P0001CYPD fund. You'll find the end of day price of the Fondo Bbva Bancomer Rv21, S.a. De C.v. F.i.r.v. P 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	10.273	10.273	10.273	10.266	0.07%
Aug 28, 2025	10.266	10.266	10.266	10.266	0.00%
Aug 27, 2025	10.266	10.266	10.266	10.266	-0.24%
Aug 26, 2025	10.291	10.291	10.291	10.245	0.45%
Aug 25, 2025	10.245	10.245	10.302	10.245	-0.56%
Aug 22, 2025	10.302	10.302	10.302	10.302	0.00%
Aug 21, 2025	10.302	10.302	10.302	10.302	-0.37%
Aug 20, 2025	10.340	10.340	10.340	10.320	0.20%
Aug 19, 2025	10.320	10.320	10.320	10.304	0.16%
Aug 18, 2025	10.304	10.304	10.304	10.304	-0.39%
Aug 15, 2025	10.344	10.344	10.344	10.203	0.86%
Aug 14, 2025	10.255	10.255	10.255	10.203	0.51%
Aug 13, 2025	10.203	10.203	10.244	10.199	-0.40%
Aug 12, 2025	10.244	10.244	10.244	10.199	0.45%
Aug 11, 2025	10.199	10.199	10.221	10.199	-0.22%
Aug 08, 2025	10.221	10.221	10.257	10.200	0.21%
Aug 07, 2025	10.200	10.200	10.257	10.200	-0.56%
Aug 06, 2025	10.257	10.257	10.347	10.257	-0.86%
Aug 05, 2025	10.347	10.347	10.347	10.312	0.33%
Aug 04, 2025	10.313	10.313	10.313	10.312	0.01%
Aug 01, 2025	10.312	10.312	10.312	10.247	0.12%

Highest: 10.347

Lowest: 10.199

Difference: 0.148

Average: 10.276

Change %: -0.254

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