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Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. Uhn (0P0000TH09)

Mexico

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101.172 +0.100 +0.10%

22/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX52BB1N0010

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.43B

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0P0000TH09 Historical Data

Get free historical data for 0P0000TH09 fund. You'll find the end of day price of the Fondo Bbva Bancomer Crecimiento Sa De Cv S.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 %
Nov 22, 2024	101.172	101.172	101.172	101.172	0.10%
Nov 21, 2024	101.070	101.070	101.070	101.070	-0.01%
Nov 20, 2024	101.077	101.077	101.077	101.077	0.32%
Nov 19, 2024	100.759	100.759	100.759	100.759	-0.24%
Nov 15, 2024	100.999	100.999	100.999	100.999	0.09%
Nov 14, 2024	100.906	100.906	100.906	100.906	-0.03%
Nov 13, 2024	100.941	100.941	100.941	100.941	-0.19%
Nov 12, 2024	101.130	101.130	101.130	101.130	-0.08%
Nov 11, 2024	101.214	101.214	101.214	101.214	0.17%
Nov 08, 2024	101.047	101.047	101.047	101.047	0.46%
Nov 07, 2024	100.581	100.581	100.581	100.581	-0.10%
Nov 06, 2024	100.677	100.677	100.677	100.677	-0.16%
Nov 05, 2024	100.844	100.844	100.844	100.844	0.15%
Nov 04, 2024	100.696	100.696	100.696	100.696	-0.11%
Nov 01, 2024	100.811	100.811	100.811	100.811	-0.12%
Oct 31, 2024	100.937	100.937	100.937	100.937	0.22%
Oct 30, 2024	100.716	100.716	100.716	100.716	-0.04%
Oct 29, 2024	100.758	100.758	100.758	100.758	-0.17%
Oct 28, 2024	100.925	100.925	100.925	100.925	0.06%
Oct 25, 2024	100.868	100.868	100.868	100.868	0.18%
Oct 24, 2024	100.690	100.690	100.690	100.690	-0.05%

Highest: 101.214

Lowest: 100.581

Difference: 0.633

Average: 100.896

Change %: 0.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	101.172	+0.100	+0.10%