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

Mexico

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11.078 +0.007 +0.07%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB190070

Asset Class: Other

Morningstar Rating:
Total Assets: 108.05M

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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 %
Jun 27, 2025	11.078	11.078	11.078	11.078	0.07%
Jun 26, 2025	11.071	11.071	11.112	11.071	-0.37%
Jun 25, 2025	11.112	11.112	11.114	11.099	-0.01%
Jun 24, 2025	11.114	11.114	11.114	11.011	0.13%
Jun 23, 2025	11.099	11.099	11.099	11.011	0.80%
Jun 20, 2025	11.011	11.011	11.053	11.011	-0.37%
Jun 19, 2025	11.053	11.053	11.053	11.037	0.14%
Jun 18, 2025	11.037	11.037	11.037	10.995	0.18%
Jun 17, 2025	11.017	11.017	11.041	10.995	0.21%
Jun 16, 2025	10.995	10.995	11.041	10.995	-0.42%
Jun 13, 2025	11.041	11.041	11.081	11.021	0.19%
Jun 12, 2025	11.021	11.021	11.081	11.021	-0.55%
Jun 11, 2025	11.081	11.081	11.081	11.062	0.17%
Jun 10, 2025	11.062	11.062	11.117	11.062	-0.17%
Jun 09, 2025	11.081	11.081	11.117	11.081	-0.32%
Jun 06, 2025	11.117	11.117	11.146	11.117	-0.26%
Jun 05, 2025	11.146	11.146	11.146	11.121	0.23%
Jun 04, 2025	11.121	11.121	11.121	11.073	0.43%
Jun 03, 2025	11.073	11.073	11.174	11.073	-0.90%
Jun 02, 2025	11.174	11.174	11.174	11.174	0.28%
May 30, 2025	11.143	11.143	11.169	11.119	-0.24%
May 29, 2025	11.169	11.169	11.169	11.023	0.45%
May 28, 2025	11.119	11.119	11.119	11.023	0.87%

Highest: 11.174

Lowest: 10.995

Difference: 0.179

Average: 11.084

Change %: 0.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	11.078	+0.007	+0.07%