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

Mexico

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93.103 +0.090 +0.10%

11/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 244.79B

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 %
Feb 11, 2025	93.103	93.103	93.103	93.103	0.10%
Feb 10, 2025	93.011	93.011	93.011	93.011	-0.15%
Feb 07, 2025	93.153	93.153	93.153	93.153	0.04%
Feb 06, 2025	93.115	93.115	93.115	93.115	0.24%
Feb 05, 2025	92.895	92.895	92.895	92.895	-0.00%
Feb 04, 2025	92.899	92.899	92.899	92.899	0.06%
Jan 31, 2025	92.841	92.841	92.841	92.841	0.08%
Jan 30, 2025	92.766	92.766	92.766	92.766	0.10%
Jan 29, 2025	92.677	92.677	92.677	92.677	-0.01%
Jan 28, 2025	92.688	92.688	92.688	92.688	0.14%
Jan 27, 2025	92.562	92.562	92.562	92.562	0.12%
Jan 24, 2025	92.446	92.446	92.446	92.446	0.04%
Jan 23, 2025	92.408	92.408	92.408	92.408	-0.01%
Jan 22, 2025	92.420	92.420	92.420	92.420	0.04%
Jan 21, 2025	92.380	92.380	92.380	92.380	0.07%
Jan 20, 2025	92.311	92.311	92.311	92.311	0.01%
Jan 17, 2025	92.304	92.304	92.304	92.304	0.19%
Jan 16, 2025	92.130	92.130	92.130	92.130	0.30%
Jan 15, 2025	91.851	91.851	91.851	91.851	0.03%
Jan 14, 2025	91.821	91.821	91.821	91.821	-0.08%
Jan 13, 2025	91.899	91.899	91.899	91.899	-0.23%

Highest: 93.153

Lowest: 91.821

Difference: 1.332

Average: 92.556

Change %: 1.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	93.103	+0.090	+0.10%