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Fondo Bbva Bancomer Rv23, S.a. De C.v. F.i.r.v. Pv (0P0001CZ2I)

Mexico

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11.223 +0.021 +0.19%

29/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB190070

Asset Class: Other

Morningstar Rating:
Total Assets: 95.03M

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0P0001CZ2I Historical Data

Get free historical data for 0P0001CZ2I fund. You'll find the end of day price of the Fondo Bbva Bancomer Rv23, 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 29, 2025	11.223	11.223	11.223	11.202	0.19%
Aug 28, 2025	11.202	11.202	11.202	11.200	0.02%
Aug 27, 2025	11.200	11.200	11.200	11.200	-0.36%
Aug 26, 2025	11.240	11.240	11.240	11.210	0.27%
Aug 25, 2025	11.210	11.210	11.210	11.210	-0.03%
Aug 22, 2025	11.214	11.214	11.221	11.214	-0.07%
Aug 21, 2025	11.221	11.221	11.221	11.221	-0.48%
Aug 20, 2025	11.275	11.275	11.275	11.268	0.06%
Aug 19, 2025	11.268	11.268	11.268	11.257	0.10%
Aug 18, 2025	11.257	11.257	11.257	11.257	-0.35%
Aug 15, 2025	11.297	11.297	11.297	11.127	0.80%
Aug 14, 2025	11.207	11.207	11.207	11.127	0.72%
Aug 13, 2025	11.127	11.127	11.140	11.090	-0.12%
Aug 12, 2025	11.140	11.140	11.140	11.090	0.45%
Aug 11, 2025	11.090	11.090	11.099	11.090	-0.08%
Aug 08, 2025	11.099	11.099	11.102	11.064	0.31%
Aug 07, 2025	11.064	11.064	11.102	11.064	-0.33%
Aug 06, 2025	11.102	11.102	11.201	11.102	-0.89%
Aug 05, 2025	11.201	11.201	11.201	11.109	0.83%
Aug 04, 2025	11.109	11.109	11.177	11.109	-0.61%
Aug 01, 2025	11.177	11.177	11.177	11.122	0.10%

Highest: 11.297

Lowest: 11.064

Difference: 0.232

Average: 11.187

Change %: 0.504

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