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Fondo Bbva Bancomer Rv21, S.a. De C.v. F.i.r.v. Uhn (0P0001D3EV)

Mexico

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10.992 -0.003 -0.03%

01/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1A0080

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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0P0001D3EV Historical Data

Get free historical data for 0P0001D3EV fund. You'll find the end of day price of the Fondo Bbva Bancomer Rv21, S.a. De C.v. F.i.r.v. Uhn 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 %
Sep 01, 2025	10.992	10.992	10.995	10.992	-0.03%
Aug 29, 2025	10.995	10.995	10.995	10.987	0.07%
Aug 28, 2025	10.987	10.987	10.987	10.987	0.00%
Aug 27, 2025	10.987	10.987	10.987	10.987	-0.24%
Aug 26, 2025	11.013	11.013	11.013	10.964	0.45%
Aug 25, 2025	10.964	10.964	10.964	10.964	-0.55%
Aug 22, 2025	11.025	11.025	11.025	11.025	0.00%
Aug 21, 2025	11.025	11.025	11.025	11.025	-0.37%
Aug 20, 2025	11.065	11.065	11.065	11.043	0.20%
Aug 19, 2025	11.043	11.043	11.068	11.026	0.16%
Aug 18, 2025	11.026	11.026	11.068	11.026	-0.38%
Aug 15, 2025	11.068	11.068	11.068	10.917	0.87%
Aug 14, 2025	10.973	10.973	10.973	10.917	0.52%
Aug 13, 2025	10.917	10.917	10.961	10.912	-0.40%
Aug 12, 2025	10.961	10.961	10.961	10.912	0.45%
Aug 11, 2025	10.912	10.912	10.935	10.912	-0.21%
Aug 08, 2025	10.935	10.935	10.974	10.912	0.21%
Aug 07, 2025	10.912	10.912	10.974	10.912	-0.56%
Aug 06, 2025	10.974	10.974	11.069	10.974	-0.86%
Aug 05, 2025	11.069	11.069	11.069	11.031	0.33%
Aug 04, 2025	11.032	11.032	11.032	11.031	0.01%

Highest: 11.069

Lowest: 10.912

Difference: 0.157

Average: 10.994

Change %: -0.353

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