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

Mexico

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39.117 +0.130 +0.33%

14/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 10.46B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX52BB1N0002

Asset Class: Bond

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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 %
Feb 14, 2025	39.117	39.117	39.117	39.117	0.33%
Feb 13, 2025	38.990	38.990	38.990	38.990	-0.22%
Feb 12, 2025	39.074	39.074	39.074	39.074	-0.10%
Feb 11, 2025	39.113	39.113	39.113	39.113	0.10%
Feb 10, 2025	39.073	39.073	39.073	39.073	-0.14%
Feb 07, 2025	39.129	39.129	39.129	39.129	0.04%
Feb 06, 2025	39.111	39.111	39.111	39.111	0.24%
Feb 05, 2025	39.017	39.017	39.017	39.017	0.00%
Feb 04, 2025	39.017	39.017	39.017	39.017	0.08%
Jan 31, 2025	38.987	38.987	38.987	38.987	0.08%
Jan 30, 2025	38.954	38.954	38.954	38.954	0.10%
Jan 29, 2025	38.915	38.915	38.915	38.915	-0.01%
Jan 28, 2025	38.918	38.918	38.918	38.918	0.14%
Jan 27, 2025	38.864	38.864	38.864	38.864	0.14%
Jan 24, 2025	38.811	38.811	38.811	38.811	0.05%
Jan 23, 2025	38.793	38.793	38.793	38.793	-0.01%
Jan 22, 2025	38.797	38.797	38.797	38.797	0.05%
Jan 21, 2025	38.779	38.779	38.779	38.779	0.08%
Jan 20, 2025	38.748	38.748	38.748	38.748	0.02%
Jan 17, 2025	38.741	38.741	38.741	38.741	0.19%
Jan 16, 2025	38.666	38.666	38.666	38.666	0.31%

Highest: 39.129

Lowest: 38.666

Difference: 0.462

Average: 38.934

Change %: 1.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	39.117	+0.130	+0.33%