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Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. C (0P0000TH06)

Mexico

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91.200 -0.070 -0.07%

07:00:00 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 220.43B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX52BB1N00B3

Asset Class: Bond

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Holdings

0P0000TH06 Historical Data

Get free historical data for 0P0000TH06 fund. You'll find the end of day price of the Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. C 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 %
Nov 25, 2024	91.200	91.200	91.200	91.200	-0.07%
Nov 22, 2024	91.266	91.266	91.266	91.266	0.10%
Nov 21, 2024	91.176	91.176	91.176	91.176	-0.01%
Nov 20, 2024	91.185	91.185	91.185	91.185	0.31%
Nov 19, 2024	90.901	90.901	90.901	90.901	-0.25%
Nov 15, 2024	91.128	91.128	91.128	91.128	0.09%
Nov 14, 2024	91.047	91.047	91.047	91.047	-0.04%
Nov 13, 2024	91.080	91.080	91.080	91.080	-0.19%
Nov 12, 2024	91.254	91.254	91.254	91.254	-0.09%
Nov 11, 2024	91.333	91.333	91.333	91.333	0.16%
Nov 08, 2024	91.190	91.190	91.190	91.190	0.46%
Nov 07, 2024	90.772	90.772	90.772	90.772	-0.10%
Nov 06, 2024	90.861	90.861	90.861	90.861	-0.17%
Nov 05, 2024	91.014	91.014	91.014	91.014	0.14%
Nov 04, 2024	90.883	90.883	90.883	90.883	-0.12%
Nov 01, 2024	90.994	90.994	90.994	90.994	-0.13%
Oct 31, 2024	91.111	91.111	91.111	91.111	0.22%
Oct 30, 2024	90.914	90.914	90.914	90.914	-0.04%
Oct 29, 2024	90.955	90.955	90.955	90.955	-0.17%
Oct 28, 2024	91.108	91.108	91.108	91.108	0.05%

Highest: 91.333

Lowest: 90.772

Difference: 0.561

Average: 91.069

Change %: 0.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	91.200	-0.070	-0.07%