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Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. Uhn2 (0P0001FU05)

Mexico

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38.442 +0.030 +0.08%

23/12 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 246.69B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX52BB1N0002

Asset Class: Bond

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Historical Data
Holdings

0P0001FU05 Historical Data

Get free historical data for 0P0001FU05 fund. You'll find the end of day price of the Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. Uhn2 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	38.442	38.442	38.442	38.442	0.08%
Dec 20, 2024	38.410	38.410	38.410	38.410	-0.35%
Dec 19, 2024	38.544	38.544	38.544	38.544	-0.02%
Dec 18, 2024	38.551	38.551	38.551	38.551	0.02%
Dec 17, 2024	38.545	38.545	38.545	38.545	-0.03%
Dec 16, 2024	38.555	38.555	38.555	38.555	-0.20%
Dec 13, 2024	38.633	38.633	38.633	38.633	0.05%
Dec 11, 2024	38.612	38.612	38.612	38.612	-0.08%
Dec 10, 2024	38.642	38.642	38.642	38.642	-0.09%
Dec 09, 2024	38.678	38.678	38.678	38.678	0.13%
Dec 06, 2024	38.629	38.629	38.629	38.629	0.08%
Dec 05, 2024	38.596	38.596	38.596	38.596	0.17%
Dec 04, 2024	38.532	38.532	38.532	38.532	-0.01%
Dec 03, 2024	38.536	38.536	38.536	38.536	0.08%
Dec 02, 2024	38.507	38.507	38.507	38.507	0.07%
Nov 29, 2024	38.479	38.479	38.479	38.479	0.22%
Nov 28, 2024	38.395	38.395	38.395	38.395	0.20%
Nov 27, 2024	38.317	38.317	38.317	38.317	-0.07%
Nov 26, 2024	38.343	38.343	38.343	38.343	0.37%
Nov 25, 2024	38.200	38.200	38.200	38.200	-0.06%

Highest: 38.678

Lowest: 38.200

Difference: 0.478

Average: 38.507

Change %: 0.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	38.442	+0.030	+0.08%