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Fondo Bbva Bancomer Rv23, S.a. De C.v. F.i.r.v. C (0P0001CZ29)

Mexico

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10.298 +0.017 +0.17%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB190013

Asset Class: Other

Morningstar Rating:
Total Assets: 103.77M

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0P0001CZ29 Historical Data

Get free historical data for 0P0001CZ29 fund. You'll find the end of day price of the Fondo Bbva Bancomer Rv23, 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 25, 2025	10.298	10.298	10.301	10.281	0.17%
Jul 24, 2025	10.281	10.281	10.316	10.281	-0.19%
Jul 23, 2025	10.301	10.301	10.316	10.301	-0.15%
Jul 22, 2025	10.316	10.316	10.329	10.316	0.00%
Jul 21, 2025	10.317	10.317	10.329	10.317	-0.12%
Jul 18, 2025	10.329	10.329	10.329	10.262	0.66%
Jul 17, 2025	10.262	10.262	10.320	10.262	-0.56%
Jul 16, 2025	10.320	10.320	10.320	10.250	0.22%
Jul 15, 2025	10.297	10.297	10.297	10.250	0.46%
Jul 14, 2025	10.250	10.250	10.250	10.250	-0.31%
Jul 11, 2025	10.281	10.281	10.281	10.271	0.10%
Jul 10, 2025	10.271	10.271	10.271	10.229	0.40%
Jul 09, 2025	10.229	10.229	10.229	10.229	-0.37%
Jul 08, 2025	10.268	10.268	10.268	10.268	-0.15%
Jul 07, 2025	10.283	10.283	10.321	10.283	-0.37%
Jul 04, 2025	10.321	10.321	10.361	10.321	-0.39%
Jul 03, 2025	10.361	10.361	10.361	10.334	0.26%
Jul 02, 2025	10.334	10.334	10.376	10.334	-0.07%
Jul 01, 2025	10.341	10.341	10.376	10.341	-0.34%
Jun 30, 2025	10.376	10.376	10.376	10.356	0.20%
Jun 27, 2025	10.356	10.356	10.356	10.350	0.06%

Highest: 10.376

Lowest: 10.229

Difference: 0.147

Average: 10.304

Change %: -0.500

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