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

Mexico

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10.221 +0.037 +0.36%

18/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1A0064

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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 %
Jul 18, 2025	10.221	10.221	10.234	10.184	0.36%
Jul 17, 2025	10.184	10.184	10.234	10.184	-0.48%
Jul 16, 2025	10.234	10.234	10.234	10.152	0.36%
Jul 15, 2025	10.197	10.197	10.197	10.152	0.45%
Jul 14, 2025	10.152	10.152	10.152	10.152	-0.05%
Jul 11, 2025	10.157	10.157	10.157	10.157	0.02%
Jul 10, 2025	10.154	10.154	10.154	10.125	0.29%
Jul 09, 2025	10.125	10.125	10.161	10.125	-0.32%
Jul 08, 2025	10.158	10.158	10.161	10.158	-0.03%
Jul 07, 2025	10.161	10.161	10.187	10.161	-0.26%
Jul 04, 2025	10.187	10.187	10.244	10.187	-0.55%
Jul 03, 2025	10.244	10.244	10.244	10.220	0.23%
Jul 02, 2025	10.220	10.220	10.237	10.220	-0.16%
Jul 01, 2025	10.237	10.237	10.277	10.237	-0.39%
Jun 30, 2025	10.277	10.277	10.277	10.271	0.06%
Jun 27, 2025	10.271	10.271	10.289	10.271	-0.18%
Jun 26, 2025	10.289	10.289	10.325	10.289	-0.35%
Jun 25, 2025	10.325	10.325	10.380	10.325	-0.53%
Jun 24, 2025	10.380	10.380	10.380	10.301	0.03%
Jun 23, 2025	10.377	10.377	10.377	10.301	0.73%
Jun 20, 2025	10.301	10.301	10.316	10.298	-0.14%

Highest: 10.380

Lowest: 10.125

Difference: 0.254

Average: 10.231

Change %: -0.917

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