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Fondo BBVA Bancomer RV22, S.A. de C.V. F.I.R.V. PV (0P0001CYPK)

Mexico

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11.014 -0.041 -0.37%

07/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1B0071

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.63M

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0P0001CYPK Historical Data

Get free historical data for 0P0001CYPK fund. You'll find the end of day price of the Fondo BBVA Bancomer RV22, S.A. de C.V. F.I.R.V. PV 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 %
Nov 07, 2025	11.014	11.014	11.014	11.014	-0.37%
Nov 06, 2025	11.056	11.056	11.056	11.056	-0.33%
Nov 05, 2025	11.093	11.093	11.093	11.093	0.64%
Nov 04, 2025	11.022	11.022	11.076	11.022	-0.49%
Nov 03, 2025	11.076	11.076	11.076	11.071	0.05%
Oct 31, 2025	11.071	11.071	11.071	11.062	0.08%
Oct 30, 2025	11.062	11.062	11.062	10.997	0.29%
Oct 29, 2025	11.029	11.029	11.029	10.997	0.29%
Oct 28, 2025	10.997	10.997	10.997	10.984	0.12%
Oct 27, 2025	10.984	10.984	10.984	10.984	0.51%
Oct 24, 2025	10.928	10.928	10.940	10.928	-0.11%
Oct 23, 2025	10.940	10.940	10.956	10.940	-0.15%
Oct 22, 2025	10.956	10.956	10.956	10.956	0.15%
Oct 21, 2025	10.940	10.940	10.940	10.874	0.61%
Oct 20, 2025	10.874	10.874	10.918	10.874	-0.41%
Oct 17, 2025	10.918	10.918	10.938	10.918	-0.18%
Oct 16, 2025	10.938	10.938	10.938	10.938	0.24%
Oct 15, 2025	10.912	10.912	10.912	10.912	0.16%
Oct 14, 2025	10.894	10.894	10.908	10.877	-0.13%
Oct 13, 2025	10.908	10.908	10.908	10.877	0.28%
Oct 10, 2025	10.877	10.877	10.883	10.862	0.14%
Oct 09, 2025	10.862	10.862	10.883	10.862	-0.19%

Highest: 11.093

Lowest: 10.862

Difference: 0.231

Average: 10.970

Change %: 1.211

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