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Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. Uhn (0P0000O4RY)

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23.806 -0.050    -0.20%
22/08 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 3.05B
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX51BB1K00E4 
Asset Class:  Bond
Fondo BBVA Bancomer Unidades de Inversión SA de CV 23.806 -0.050 -0.20%

0P0000O4RY Historical Data

 
Get free historical data for 0P0000O4RY fund. You'll find the end of day price of the Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. 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:
12/07/2024 - 23/11/2024
 
Date Price Open High Low Change %
Aug 22, 2024 23.806 23.806 23.806 23.806 -0.20%
Aug 21, 2024 23.853 23.853 23.853 23.853 -0.20%
Aug 20, 2024 23.901 23.901 23.901 23.901 0.02%
Aug 19, 2024 23.896 23.896 23.896 23.896 0.15%
Aug 16, 2024 23.861 23.861 23.861 23.861 -0.27%
Aug 15, 2024 23.926 23.926 23.926 23.926 0.03%
Aug 14, 2024 23.919 23.919 23.919 23.919 -0.27%
Aug 13, 2024 23.983 23.983 23.983 23.983 -0.18%
Aug 12, 2024 24.025 24.025 24.025 24.025 0.62%
Aug 09, 2024 23.877 23.877 23.877 23.877 0.57%
Aug 08, 2024 23.742 23.742 23.742 23.742 0.49%
Aug 07, 2024 23.627 23.627 23.627 23.627 0.10%
Aug 06, 2024 23.604 23.604 23.604 23.604 0.02%
Aug 05, 2024 23.598 23.598 23.598 23.598 0.63%
Aug 02, 2024 23.450 23.450 23.450 23.450 0.02%
Aug 01, 2024 23.445 23.445 23.445 23.445 0.20%
Jul 31, 2024 23.398 23.398 23.398 23.398 -0.09%
Jul 30, 2024 23.419 23.419 23.419 23.419 0.07%
Jul 29, 2024 23.403 23.403 23.403 23.403 0.34%
Jul 26, 2024 23.324 23.324 23.324 23.324 -0.15%
Jul 25, 2024 23.358 23.358 23.358 23.358 -0.07%
Jul 24, 2024 23.374 23.374 23.374 23.374 0.00%
Jul 23, 2024 23.373 23.373 23.373 23.373 0.20%
Jul 22, 2024 23.326 23.326 23.326 23.326 0.12%
Jul 19, 2024 23.297 23.297 23.297 23.297 -0.25%
Jul 18, 2024 23.355 23.355 23.355 23.355 0.23%
Jul 17, 2024 23.301 23.301 23.301 23.301 0.06%
Jul 16, 2024 23.287 23.287 23.287 23.287 -0.03%
Jul 15, 2024 23.294 23.294 23.294 23.294 0.27%
Jul 12, 2024 23.232 23.232 23.232 23.232 -2.41%
Highest: 24.025 Lowest: 23.232 Difference: 0.793 Average: 23.575 Change %: 0.000
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