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

Mexico

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10.986 +0.007 +0.06%

01/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1A0080

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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 %
Jul 01, 2025	10.986	10.944	10.986	10.944	0.00%
Jun 30, 2025	10.986	10.986	10.986	10.979	0.06%
Jun 27, 2025	10.979	10.979	10.999	10.979	-0.18%
Jun 26, 2025	10.999	10.999	11.095	10.999	-0.35%
Jun 25, 2025	11.037	11.037	11.095	11.037	-0.53%
Jun 24, 2025	11.095	11.095	11.095	11.010	0.03%
Jun 23, 2025	11.092	11.092	11.092	11.010	0.74%
Jun 20, 2025	11.010	11.010	11.026	11.007	-0.14%
Jun 19, 2025	11.026	11.026	11.026	11.007	0.17%
Jun 18, 2025	11.007	11.007	11.007	10.958	0.45%
Jun 17, 2025	10.958	10.958	10.973	10.958	-0.03%
Jun 16, 2025	10.961	10.961	10.973	10.961	-0.11%
Jun 13, 2025	10.973	10.973	11.023	10.955	0.16%
Jun 12, 2025	10.955	10.955	11.023	10.955	-0.61%
Jun 11, 2025	11.023	11.023	11.023	11.007	0.14%
Jun 10, 2025	11.007	11.007	11.075	11.007	-0.24%
Jun 09, 2025	11.034	11.034	11.075	11.034	-0.37%
Jun 06, 2025	11.075	11.075	11.105	11.075	-0.27%
Jun 05, 2025	11.105	11.105	11.105	11.098	0.06%
Jun 04, 2025	11.098	11.098	11.098	11.066	0.29%
Jun 03, 2025	11.066	11.066	11.176	11.066	-0.99%
Jun 02, 2025	11.176	11.176	11.176	11.176	0.39%

Highest: 11.176

Lowest: 10.944

Difference: 0.232

Average: 11.029

Change %: -1.318

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