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

Mexico

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10.449 -0.026 -0.25%

01/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB190013

Asset Class: Other

Morningstar Rating:
Total Assets: 95.03M

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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 %
Sep 01, 2025	10.449	10.449	10.475	10.449	-0.25%
Aug 29, 2025	10.475	10.475	10.475	10.455	0.18%
Aug 28, 2025	10.455	10.455	10.455	10.455	0.02%
Aug 27, 2025	10.453	10.453	10.453	10.453	-0.37%
Aug 26, 2025	10.492	10.492	10.492	10.464	0.27%
Aug 25, 2025	10.464	10.464	10.468	10.464	-0.04%
Aug 22, 2025	10.468	10.468	10.475	10.468	-0.07%
Aug 21, 2025	10.475	10.475	10.475	10.475	-0.48%
Aug 20, 2025	10.526	10.526	10.526	10.520	0.06%
Aug 19, 2025	10.520	10.520	10.520	10.509	0.10%
Aug 18, 2025	10.509	10.509	10.509	10.509	-0.36%
Aug 15, 2025	10.547	10.547	10.547	10.389	0.80%
Aug 14, 2025	10.464	10.464	10.464	10.389	0.72%
Aug 13, 2025	10.389	10.389	10.402	10.355	-0.12%
Aug 12, 2025	10.402	10.402	10.402	10.355	0.45%
Aug 11, 2025	10.355	10.355	10.364	10.355	-0.08%
Aug 08, 2025	10.364	10.364	10.367	10.332	0.31%
Aug 07, 2025	10.332	10.332	10.367	10.332	-0.34%
Aug 06, 2025	10.367	10.367	10.461	10.367	-0.89%
Aug 05, 2025	10.461	10.461	10.461	10.375	0.82%
Aug 04, 2025	10.375	10.375	10.440	10.375	-0.62%

Highest: 10.547

Lowest: 10.332

Difference: 0.215

Average: 10.445

Change %: 0.086

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