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Fondo Bbva México Rv1 Sa De Cv F.i.r.v. E (0P0000Q2UM)

Mexico

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11.894 +0.110 +0.93%

18/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 196.42M

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX52BB0I00D1

Asset Class: Equity

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Holdings

0P0000Q2UM Historical Data

Get free historical data for 0P0000Q2UM fund. You'll find the end of day price of the Fondo Bbva México Rv1 Sa De Cv F.i.r.v. E 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 %
Mar 18, 2025	11.894	11.894	11.894	11.894	0.93%
Mar 14, 2025	11.784	11.784	11.784	11.784	-1.01%
Mar 13, 2025	11.905	11.905	11.905	11.905	0.05%
Mar 12, 2025	11.899	11.899	11.899	11.899	0.45%
Mar 11, 2025	11.845	11.845	11.845	11.845	-2.01%
Mar 10, 2025	12.088	12.088	12.088	12.088	0.44%
Mar 07, 2025	12.035	12.035	12.035	12.035	-0.87%
Mar 06, 2025	12.140	12.140	12.140	12.140	1.42%
Mar 05, 2025	11.971	11.971	11.971	11.971	0.78%
Mar 04, 2025	11.878	11.878	11.878	11.878	0.07%
Mar 03, 2025	11.870	11.870	11.870	11.870	-1.09%
Feb 28, 2025	12.000	12.000	12.000	12.000	-1.58%
Feb 27, 2025	12.193	12.193	12.193	12.193	0.78%
Feb 26, 2025	12.099	12.099	12.099	12.099	0.36%
Feb 25, 2025	12.056	12.056	12.056	12.056	-1.44%
Feb 24, 2025	12.233	12.233	12.233	12.233	0.12%
Feb 21, 2025	12.218	12.218	12.218	12.218	0.16%
Feb 20, 2025	12.199	12.199	12.199	12.199	0.59%
Feb 19, 2025	12.127	12.127	12.127	12.127	0.71%

Highest: 12.233

Lowest: 11.784

Difference: 0.448

Average: 12.023

Change %: -1.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	11.894	+0.110	+0.93%
	CMF State-owned R.	1.072	-0.000	0.00%