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

Mexico

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10.276 +0.062 +0.60%

21/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1B0014

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.34M

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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 %
Oct 21, 2025	10.276	10.276	10.276	10.215	0.60%
Oct 20, 2025	10.215	10.215	10.257	10.215	-0.41%
Oct 17, 2025	10.257	10.257	10.276	10.251	-0.19%
Oct 16, 2025	10.276	10.276	10.276	10.251	0.24%
Oct 15, 2025	10.251	10.251	10.251	10.235	0.16%
Oct 14, 2025	10.235	10.235	10.248	10.220	-0.13%
Oct 13, 2025	10.248	10.248	10.248	10.220	0.28%
Oct 10, 2025	10.220	10.220	10.226	10.206	0.14%
Oct 09, 2025	10.206	10.206	10.226	10.206	-0.19%
Oct 08, 2025	10.226	10.226	10.226	10.220	0.06%
Oct 07, 2025	10.220	10.220	10.241	10.220	-0.21%
Oct 06, 2025	10.241	10.241	10.241	10.241	0.04%
Oct 03, 2025	10.237	10.237	10.237	10.194	0.42%
Oct 02, 2025	10.194	10.194	10.194	10.149	0.44%
Oct 01, 2025	10.149	10.149	10.176	10.148	-0.26%
Sep 30, 2025	10.176	10.176	10.176	10.148	0.28%
Sep 29, 2025	10.148	10.148	10.148	10.148	-0.70%
Sep 26, 2025	10.220	10.220	10.220	10.205	0.15%
Sep 25, 2025	10.205	10.205	10.205	10.205	0.29%
Sep 24, 2025	10.175	10.175	10.175	10.175	-0.02%
Sep 23, 2025	10.177	10.177	10.180	10.177	-0.03%

Highest: 10.276

Lowest: 10.148

Difference: 0.128

Average: 10.217

Change %: 0.947

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