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Fondo Bbva Bancomer Rv22, S.a. De C.v. F.i.r.v. Uhn (0P0001D2ET)

Mexico

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11.992 -0.030 -0.29%

12/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 571.25M

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX52BB1B0089

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001D2ET Historical Data

Get free historical data for 0P0001D2ET fund. You'll find the end of day price of the Fondo Bbva Bancomer Rv22, S.a. De C.v. F.i.r.v. Uhn 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 12, 2025	11.992	11.992	11.992	11.992	-0.29%
Feb 11, 2025	12.027	12.027	12.027	12.027	0.48%
Feb 10, 2025	11.970	11.970	11.970	11.970	0.12%
Feb 07, 2025	11.955	11.955	11.955	11.955	-0.27%
Feb 06, 2025	11.987	11.987	11.987	11.987	0.21%
Feb 05, 2025	11.963	11.963	11.963	11.963	-0.79%
Feb 04, 2025	12.058	12.058	12.058	12.058	1.37%
Jan 31, 2025	11.894	11.894	11.894	11.894	-0.39%
Jan 30, 2025	11.941	11.941	11.941	11.941	0.10%
Jan 29, 2025	11.929	11.929	11.929	11.929	-0.77%
Jan 28, 2025	12.021	12.021	12.021	12.021	1.78%
Jan 27, 2025	11.811	11.811	11.811	11.811	-0.08%
Jan 24, 2025	11.821	11.821	11.821	11.821	-0.69%
Jan 23, 2025	11.903	11.903	11.903	11.903	-0.67%
Jan 22, 2025	11.983	11.983	11.983	11.983	0.71%
Jan 21, 2025	11.899	11.899	11.899	11.899	-1.07%
Jan 20, 2025	12.027	12.027	12.027	12.027	0.02%
Jan 17, 2025	12.025	12.025	12.025	12.025	1.82%
Jan 16, 2025	11.810	11.810	11.810	11.810	0.54%
Jan 15, 2025	11.746	11.746	11.746	11.746	-0.75%
Jan 14, 2025	11.835	11.835	11.835	11.835	-0.13%
Jan 13, 2025	11.850	11.850	11.850	11.850	0.44%

Highest: 12.058

Lowest: 11.746

Difference: 0.312

Average: 11.929

Change %: 1.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	11.992	-0.030	-0.29%