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Fondo Bbva México Rv1 Sa De Cv F.i.r.v. Uhn (0P0000V9DL)

Mexico

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12.935 +0.120 +0.94%

18/03 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX52BB0I00I0

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.42M

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0P0000V9DL Historical Data

Get free historical data for 0P0000V9DL fund. You'll find the end of day price of the Fondo Bbva México Rv1 Sa De Cv 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.

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Date	Price	Open	High	Low	Change %
Mar 18, 2025	12.935	12.935	12.935	12.935	0.94%
Mar 14, 2025	12.815	12.815	12.815	12.815	-1.01%
Mar 13, 2025	12.946	12.946	12.946	12.946	0.05%
Mar 12, 2025	12.939	12.939	12.939	12.939	0.45%
Mar 11, 2025	12.881	12.881	12.881	12.881	-2.01%
Mar 10, 2025	13.144	13.144	13.144	13.144	0.44%
Mar 07, 2025	13.086	13.086	13.086	13.086	-0.87%
Mar 06, 2025	13.201	13.201	13.201	13.201	1.42%
Mar 05, 2025	13.017	13.017	13.017	13.017	0.79%
Mar 04, 2025	12.915	12.915	12.915	12.915	0.07%
Mar 03, 2025	12.907	12.907	12.907	12.907	-1.08%
Feb 28, 2025	13.048	13.048	13.048	13.048	-1.58%
Feb 27, 2025	13.258	13.258	13.258	13.258	0.78%
Feb 26, 2025	13.155	13.155	13.155	13.155	0.36%
Feb 25, 2025	13.108	13.108	13.108	13.108	-1.44%
Feb 24, 2025	13.300	13.300	13.300	13.300	0.12%
Feb 21, 2025	13.284	13.284	13.284	13.284	0.16%
Feb 20, 2025	13.263	13.263	13.263	13.263	0.59%
Feb 19, 2025	13.185	13.185	13.185	13.185	0.72%

Highest: 13.300

Lowest: 12.815

Difference: 0.485

Average: 13.073

Change %: -1.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	12.935	+0.120	+0.94%
	Ruffer SICAV - Ru.	1.574	-0.001	-0.08%