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Fondo Bbva Bancomer Rv22, S.a. De C.v. F.i.r.v. A (0P0001CYPF)

Mexico

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12.325 +0.017 +0.14%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1B0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.01M

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Historical Data
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0P0001CYPF Historical Data

Get free historical data for 0P0001CYPF fund. You'll find the end of day price of the Fondo Bbva Bancomer Rv22, S.a. De C.v. F.i.r.v. A 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 %
Aug 29, 2025	12.325	12.325	12.325	12.308	0.14%
Aug 28, 2025	12.308	12.308	12.308	12.306	0.02%
Aug 27, 2025	12.306	12.306	12.306	12.306	-0.30%
Aug 26, 2025	12.343	12.343	12.343	12.298	0.37%
Aug 25, 2025	12.298	12.298	12.332	12.298	-0.27%
Aug 22, 2025	12.332	12.332	12.336	12.332	-0.03%
Aug 21, 2025	12.336	12.336	12.336	12.336	-0.42%
Aug 20, 2025	12.389	12.389	12.389	12.371	0.14%
Aug 19, 2025	12.371	12.371	12.371	12.355	0.13%
Aug 18, 2025	12.355	12.355	12.355	12.355	-0.35%
Aug 15, 2025	12.399	12.399	12.399	12.220	0.83%
Aug 14, 2025	12.297	12.297	12.297	12.220	0.63%
Aug 13, 2025	12.220	12.220	12.252	12.196	-0.26%
Aug 12, 2025	12.252	12.252	12.252	12.196	0.46%
Aug 11, 2025	12.196	12.196	12.214	12.196	-0.15%
Aug 08, 2025	12.214	12.214	12.237	12.182	0.26%
Aug 07, 2025	12.182	12.182	12.237	12.182	-0.45%
Aug 06, 2025	12.237	12.237	12.343	12.237	-0.86%
Aug 05, 2025	12.343	12.343	12.343	12.273	0.57%
Aug 04, 2025	12.273	12.273	12.305	12.273	-0.26%
Aug 01, 2025	12.305	12.305	12.305	12.233	0.12%

Highest: 12.399

Lowest: 12.182

Difference: 0.216

Average: 12.299

Change %: 0.288

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