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

Mexico

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11.133 -0.037 -0.33%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1A0080

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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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Date	Price	Open	High	Low	Change %
May 30, 2025	11.133	11.133	11.170	11.104	-0.33%
May 29, 2025	11.170	11.170	11.170	11.050	0.60%
May 28, 2025	11.104	11.104	11.104	11.050	0.48%
May 27, 2025	11.050	11.050	11.050	11.047	0.03%
May 26, 2025	11.047	11.047	11.047	11.047	-0.39%
May 23, 2025	11.090	11.090	11.137	11.090	-0.42%
May 22, 2025	11.137	11.137	11.137	11.100	0.33%
May 21, 2025	11.100	11.100	11.100	11.100	-0.17%
May 20, 2025	11.118	11.118	11.207	11.118	-0.77%
May 19, 2025	11.204	11.204	11.207	11.204	-0.02%
May 16, 2025	11.207	11.207	11.207	11.125	0.74%
May 15, 2025	11.125	11.125	11.132	11.125	-0.06%
May 14, 2025	11.132	11.132	11.244	11.132	-1.00%
May 13, 2025	11.244	11.244	11.244	11.148	0.86%
May 12, 2025	11.148	11.148	11.193	11.148	-0.40%
May 09, 2025	11.193	11.193	11.226	11.193	-0.29%
May 08, 2025	11.226	11.226	11.254	11.226	-0.25%
May 07, 2025	11.254	11.254	11.267	11.227	-0.12%
May 06, 2025	11.267	11.267	11.267	11.227	0.35%
May 05, 2025	11.227	11.227	11.227	11.222	0.05%

Highest: 11.267

Lowest: 11.047

Difference: 0.220

Average: 11.159

Change %: -0.793

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Fondo BBVA Bancom.	11.133	-0.037	-0.33%
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