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Fondo Bbva Bancomer Rentabilidad Sa De Cv F.i.r.v. F (0P0001EWVV)

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14.013 +0.050    +0.35%
24/09 - Closed. Currency in MXN ( Disclaimer )
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX52BB1O0027 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.67B
Fondo BBVA Bancomer Rentabilidad F 14.013 +0.050 +0.35%

0P0001EWVV Historical Data

 
Get free historical data for 0P0001EWVV fund. You'll find the end of day price of the Fondo Bbva Bancomer Rentabilidad Sa De Cv F.i.r.v. F 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:
08/26/2024 - 09/26/2024
 
Date Price Open High Low Change %
Sep 24, 2024 14.013 14.013 14.013 14.013 0.35%
Sep 23, 2024 13.965 13.965 13.965 13.965 0.26%
Sep 20, 2024 13.929 13.929 13.929 13.929 1.02%
Sep 19, 2024 13.788 13.788 13.788 13.788 0.35%
Sep 18, 2024 13.740 13.740 13.740 13.740 0.12%
Sep 17, 2024 13.723 13.723 13.723 13.723 -0.54%
Sep 13, 2024 13.798 13.798 13.798 13.798 -0.48%
Sep 12, 2024 13.864 13.864 13.864 13.864 -1.75%
Sep 11, 2024 14.111 14.111 14.111 14.111 1.17%
Sep 10, 2024 13.948 13.948 13.948 13.948 -0.20%
Sep 09, 2024 13.976 13.976 13.976 13.976 -0.35%
Sep 06, 2024 14.025 14.025 14.025 14.025 -0.31%
Sep 05, 2024 14.069 14.069 14.069 14.069 0.14%
Sep 04, 2024 14.050 14.050 14.050 14.050 -0.30%
Sep 03, 2024 14.092 14.092 14.092 14.092 0.75%
Sep 02, 2024 13.987 13.987 13.987 13.987 -0.98%
Aug 30, 2024 14.125 14.125 14.125 14.125 1.26%
Aug 29, 2024 13.949 13.949 13.949 13.949 -0.66%
Aug 28, 2024 14.041 14.041 14.041 14.041 1.64%
Aug 27, 2024 13.814 13.814 13.814 13.814 1.41%
Aug 26, 2024 13.622 13.622 13.622 13.622 -1.35%
Highest: 14.125 Lowest: 13.622 Difference: 0.503 Average: 13.935 Change %: 1.481
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