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Fondo BBVA Bancomer RV23, S.A. de C.V. F.I.R.V. A (0P0001CZ24)

Mexico

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13.285 +0.059 +0.44%

05/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB190005

Asset Class: Other

Morningstar Rating:
Total Assets: 92M

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0P0001CZ24 Historical Data

Get free historical data for 0P0001CZ24 fund. You'll find the end of day price of the Fondo BBVA Bancomer RV23, 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 05, 2025	13.285	13.285	13.285	13.285	0.44%
Nov 04, 2025	13.227	13.227	13.282	13.227	-0.42%
Nov 03, 2025	13.282	13.282	13.282	13.282	0.02%
Oct 31, 2025	13.279	13.279	13.286	13.279	-0.05%
Oct 30, 2025	13.286	13.286	13.286	13.239	0.36%
Oct 29, 2025	13.239	13.239	13.239	13.194	0.34%
Oct 28, 2025	13.194	13.194	13.194	13.151	0.33%
Oct 27, 2025	13.151	13.151	13.151	13.151	0.67%
Oct 24, 2025	13.063	13.063	13.068	13.063	-0.04%
Oct 23, 2025	13.068	13.068	13.098	13.068	-0.23%
Oct 22, 2025	13.098	13.098	13.098	13.098	0.12%
Oct 21, 2025	13.081	13.081	13.081	12.969	0.87%
Oct 20, 2025	12.969	12.969	12.969	12.969	-0.50%
Oct 17, 2025	13.034	13.034	13.053	13.034	-0.15%
Oct 16, 2025	13.053	13.053	13.053	13.053	0.43%
Oct 15, 2025	12.997	12.997	12.997	12.997	0.13%
Oct 14, 2025	12.980	12.980	12.982	12.974	0.05%
Oct 13, 2025	12.974	12.974	12.982	12.974	-0.06%
Oct 10, 2025	12.982	12.982	12.982	12.973	0.07%
Oct 09, 2025	12.973	12.973	12.992	12.973	-0.11%
Oct 08, 2025	12.987	12.987	12.992	12.987	-0.04%
Oct 07, 2025	12.992	12.992	13.012	12.991	-0.15%

Highest: 13.286

Lowest: 12.969

Difference: 0.317

Average: 13.100

Change %: 2.104

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