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Fondo Bbva Bancomer Rv23, S.a. De C.v. F.i.r.v. A (0P0001CZ24)

Mexico

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12.786 +0.013 +0.10%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB190005

Asset Class: Other

Morningstar Rating:
Total Assets: 103.77M

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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 %
Aug 01, 2025	12.786	12.786	12.786	12.721	0.10%
Jul 31, 2025	12.773	12.773	12.773	12.721	0.41%
Jul 30, 2025	12.721	12.721	12.726	12.721	-0.04%
Jul 29, 2025	12.726	12.726	12.726	12.600	1.00%
Jul 28, 2025	12.600	12.600	12.606	12.600	-0.05%
Jul 25, 2025	12.606	12.606	12.606	12.584	0.17%
Jul 24, 2025	12.584	12.584	12.626	12.584	-0.18%
Jul 23, 2025	12.608	12.608	12.626	12.608	-0.14%
Jul 22, 2025	12.626	12.626	12.638	12.626	0.00%
Jul 21, 2025	12.626	12.626	12.638	12.626	-0.10%
Jul 18, 2025	12.638	12.638	12.638	12.555	0.66%
Jul 17, 2025	12.555	12.555	12.625	12.555	-0.55%
Jul 16, 2025	12.625	12.625	12.625	12.537	0.23%
Jul 15, 2025	12.596	12.596	12.596	12.537	0.47%
Jul 14, 2025	12.537	12.537	12.573	12.537	-0.28%
Jul 11, 2025	12.573	12.573	12.573	12.573	0.11%
Jul 10, 2025	12.559	12.559	12.559	12.508	0.41%
Jul 09, 2025	12.508	12.508	12.554	12.508	-0.36%
Jul 08, 2025	12.554	12.554	12.615	12.554	-0.14%
Jul 07, 2025	12.571	12.571	12.615	12.571	-0.35%
Jul 04, 2025	12.615	12.615	12.663	12.615	-0.38%
Jul 03, 2025	12.663	12.663	12.663	12.629	0.27%
Jul 02, 2025	12.629	12.629	12.679	12.629	-0.06%

Highest: 12.786

Lowest: 12.508

Difference: 0.278

Average: 12.621

Change %: 1.182

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