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Fondo Bbva Bancomer Rv23, S.a. De C.v. F.i.r.v. Uhn (0P0001D3ET)

Mexico

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12.592 +0.002 +0.01%

01/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB190088

Asset Class: Other

Morningstar Rating:
Total Assets: 102.57M

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0P0001D3ET Historical Data

Get free historical data for 0P0001D3ET fund. You'll find the end of day price of the Fondo Bbva Bancomer Rv23, S.a. De C.v. F.i.r.v. Uhn 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 %
Apr 01, 2025	12.592	12.592	12.592	12.592	0.01%
Mar 31, 2025	12.591	12.591	12.610	12.591	-0.16%
Mar 28, 2025	12.610	12.610	12.610	12.532	0.62%
Mar 27, 2025	12.532	12.532	12.536	12.513	-0.03%
Mar 26, 2025	12.536	12.536	12.536	12.513	0.19%
Mar 25, 2025	12.513	12.513	12.550	12.513	-0.29%
Mar 24, 2025	12.550	12.550	12.550	12.521	0.23%
Mar 21, 2025	12.521	12.521	12.521	12.351	0.48%
Mar 20, 2025	12.461	12.461	12.461	12.351	0.89%
Mar 19, 2025	12.351	12.351	12.351	12.313	0.31%
Mar 18, 2025	12.313	12.313	12.313	12.313	-0.11%
Mar 14, 2025	12.327	12.327	12.327	12.327	-0.86%
Mar 13, 2025	12.434	12.434	12.434	12.434	-0.08%
Mar 12, 2025	12.444	12.444	12.444	12.444	-1.03%
Mar 11, 2025	12.573	12.573	12.573	12.573	-0.29%
Mar 10, 2025	12.610	12.610	12.610	12.610	-0.27%
Mar 07, 2025	12.643	12.643	12.643	12.643	-0.59%
Mar 06, 2025	12.718	12.718	12.718	12.718	-1.58%
Mar 05, 2025	12.922	12.922	12.922	12.922	-0.93%
Mar 04, 2025	13.043	13.043	13.043	13.043	0.76%

Highest: 13.043

Lowest: 12.313

Difference: 0.730

Average: 12.564

Change %: -2.721

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