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Fondo Bbva Bancomer Rv22, S.a. De C.v. F.i.r.v. C (0P0001CYPG)

Mexico

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10.064 -0.053 -0.52%

17/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1B0014

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.44M

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0P0001CYPG Historical Data

Get free historical data for 0P0001CYPG fund. You'll find the end of day price of the Fondo Bbva Bancomer Rv22, S.a. De C.v. F.i.r.v. C 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 %
Jul 17, 2025	10.064	10.064	10.116	10.064	-0.52%
Jul 16, 2025	10.116	10.116	10.116	10.042	0.28%
Jul 15, 2025	10.088	10.088	10.088	10.042	0.45%
Jul 14, 2025	10.042	10.042	10.042	10.042	-0.19%
Jul 11, 2025	10.061	10.061	10.061	10.061	0.06%
Jul 10, 2025	10.055	10.055	10.055	10.020	0.35%
Jul 09, 2025	10.020	10.020	10.065	10.020	-0.35%
Jul 08, 2025	10.055	10.055	10.065	10.055	-0.10%
Jul 07, 2025	10.065	10.065	10.097	10.065	-0.31%
Jul 04, 2025	10.097	10.097	10.145	10.097	-0.48%
Jul 03, 2025	10.145	10.145	10.145	10.121	0.24%
Jul 02, 2025	10.121	10.121	10.133	10.121	-0.12%
Jul 01, 2025	10.133	10.133	10.169	10.133	-0.36%
Jun 30, 2025	10.169	10.169	10.169	10.156	0.13%
Jun 27, 2025	10.156	10.156	10.162	10.156	-0.06%
Jun 26, 2025	10.162	10.162	10.200	10.162	-0.37%
Jun 25, 2025	10.200	10.200	10.231	10.200	-0.30%
Jun 24, 2025	10.231	10.231	10.231	10.145	0.08%
Jun 23, 2025	10.222	10.222	10.222	10.145	0.76%
Jun 20, 2025	10.145	10.145	10.171	10.145	-0.25%
Jun 19, 2025	10.171	10.171	10.171	10.154	0.17%
Jun 18, 2025	10.154	10.154	10.154	10.114	0.32%

Highest: 10.231

Lowest: 10.020

Difference: 0.211

Average: 10.122

Change %: -0.572

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