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

Mexico

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11.031 +0.014 +0.13%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1A0080

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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 %
Aug 01, 2025	11.031	11.031	11.031	10.961	0.13%
Jul 31, 2025	11.017	11.017	11.017	10.961	0.51%
Jul 30, 2025	10.961	10.961	10.962	10.961	-0.02%
Jul 29, 2025	10.962	10.962	10.962	10.841	1.12%
Jul 28, 2025	10.841	10.841	10.846	10.841	-0.05%
Jul 25, 2025	10.846	10.846	10.885	10.831	0.14%
Jul 24, 2025	10.831	10.831	10.885	10.831	-0.50%
Jul 23, 2025	10.885	10.885	10.897	10.885	-0.11%
Jul 22, 2025	10.897	10.897	10.897	10.897	-0.21%
Jul 21, 2025	10.920	10.920	10.931	10.920	-0.10%
Jul 18, 2025	10.931	10.931	10.944	10.891	0.36%
Jul 17, 2025	10.891	10.891	10.944	10.891	-0.48%
Jul 16, 2025	10.944	10.944	10.944	10.856	0.36%
Jul 15, 2025	10.905	10.905	10.905	10.856	0.45%
Jul 14, 2025	10.856	10.856	10.856	10.856	-0.04%
Jul 11, 2025	10.860	10.860	10.860	10.860	0.02%
Jul 10, 2025	10.858	10.858	10.861	10.827	0.29%
Jul 09, 2025	10.827	10.827	10.864	10.827	-0.32%
Jul 08, 2025	10.861	10.861	10.891	10.861	-0.03%
Jul 07, 2025	10.864	10.864	10.891	10.864	-0.25%
Jul 04, 2025	10.891	10.891	10.952	10.891	-0.55%
Jul 03, 2025	10.952	10.952	10.952	10.927	0.23%
Jul 02, 2025	10.927	10.927	10.944	10.927	-0.16%

Highest: 11.031

Lowest: 10.827

Difference: 0.204

Average: 10.902

Change %: 0.792

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