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Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. Pv (0P0000TH08)

Mexico

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103.922 +0.470 +0.45%

15/04 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX52BB1N0028

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.85B

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Holdings

0P0000TH08 Historical Data

Get free historical data for 0P0000TH08 fund. You'll find the end of day price of the Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. Pv 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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	103.922	103.922	103.961	103.452	0.45%
Apr 14, 2025	103.452	103.452	103.961	103.452	-0.49%
Apr 11, 2025	103.961	103.961	103.961	103.961	0.37%
Apr 10, 2025	103.578	103.578	104.122	103.578	-0.52%
Apr 09, 2025	104.122	104.122	104.200	104.122	-0.08%
Apr 08, 2025	104.200	104.200	104.200	104.200	-0.55%
Apr 07, 2025	104.780	104.780	104.780	104.780	-0.33%
Apr 04, 2025	105.122	105.122	105.122	104.929	0.18%
Apr 03, 2025	104.929	104.929	104.944	104.799	-0.01%
Apr 02, 2025	104.944	104.944	104.944	104.799	0.14%
Apr 01, 2025	104.799	104.799	104.799	104.799	0.08%
Mar 31, 2025	104.712	104.712	104.712	104.593	0.11%
Mar 28, 2025	104.593	104.593	104.652	104.591	0.00%
Mar 27, 2025	104.591	104.591	104.652	104.591	-0.06%
Mar 26, 2025	104.652	104.652	104.652	104.591	0.06%
Mar 25, 2025	104.591	104.591	104.591	104.591	-0.07%
Mar 24, 2025	104.662	104.662	104.745	104.662	-0.08%
Mar 21, 2025	104.745	104.745	104.745	104.431	0.24%
Mar 20, 2025	104.494	104.494	104.494	104.431	0.06%
Mar 19, 2025	104.431	104.431	104.431	104.407	0.02%
Mar 18, 2025	104.407	104.407	104.407	104.407	0.07%

Highest: 105.122

Lowest: 103.452

Difference: 1.670

Average: 104.461

Change %: -0.392

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