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Fondo Bbva Bancomer Rv4 Sa De Cv S.i.r.v. A (0P00016A1K)

Mexico

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11.250 +0.111 +1.00%

31/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB1M0003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P00016A1K Historical Data

Get free historical data for 0P00016A1K fund. You'll find the end of day price of the Fondo Bbva Bancomer Rv4 Sa De Cv S.i.r.v. A 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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Date	Price	Open	High	Low	Change %
Jul 31, 2025	11.250	11.250	11.250	11.139	1.00%
Jul 30, 2025	11.139	11.139	11.302	11.139	-1.44%
Jul 29, 2025	11.302	11.302	11.302	11.302	1.17%
Jul 28, 2025	11.171	11.171	11.171	11.151	0.18%
Jul 25, 2025	11.151	11.151	11.151	11.114	0.33%
Jul 24, 2025	11.114	11.114	11.161	11.114	-0.42%
Jul 23, 2025	11.161	11.161	11.184	11.161	-0.20%
Jul 22, 2025	11.184	11.184	11.225	11.184	-0.37%
Jul 21, 2025	11.225	11.225	11.225	11.204	0.19%
Jul 18, 2025	11.204	11.204	11.204	11.060	1.30%
Jul 17, 2025	11.060	11.060	11.060	11.060	0.49%
Jul 16, 2025	11.006	11.006	11.006	10.946	0.56%
Jul 15, 2025	10.946	10.946	10.946	10.798	1.37%
Jul 14, 2025	10.798	10.798	10.798	10.798	-1.07%
Jul 11, 2025	10.914	10.914	10.954	10.832	-0.36%
Jul 10, 2025	10.954	10.954	10.954	10.832	1.12%
Jul 09, 2025	10.832	10.832	10.866	10.832	-0.32%
Jul 08, 2025	10.866	10.866	10.959	10.866	-0.66%
Jul 07, 2025	10.939	10.939	10.959	10.939	-0.18%
Jul 04, 2025	10.959	10.959	10.959	10.955	0.03%
Jul 03, 2025	10.955	10.955	10.955	10.805	1.39%
Jul 02, 2025	10.805	10.805	10.934	10.805	-1.18%
Jul 01, 2025	10.934	10.934	10.934	10.821	1.05%

Highest: 11.302

Lowest: 10.798

Difference: 0.504

Average: 11.038

Change %: 3.972

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