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Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. A (0P0000XRBA)

Mexico

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20.020 +0.010 +0.03%

31/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 25.13B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB0Y0002

Asset Class: Bond

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0P0000XRBA Historical Data

Get free historical data for 0P0000XRBA fund. You'll find the end of day price of the Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. A 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 %
Dec 31, 2024	20.020	20.020	20.020	20.020	0.03%
Dec 30, 2024	20.015	20.015	20.015	20.015	0.08%
Dec 27, 2024	19.999	19.999	19.999	19.999	0.03%
Dec 26, 2024	19.993	19.993	19.993	19.993	0.05%
Dec 24, 2024	19.983	19.983	19.983	19.983	0.03%
Dec 23, 2024	19.977	19.977	19.977	19.977	0.08%
Dec 20, 2024	19.961	19.961	19.961	19.961	0.03%
Dec 19, 2024	19.956	19.956	19.956	19.956	0.03%
Dec 18, 2024	19.950	19.950	19.950	19.950	0.03%
Dec 17, 2024	19.945	19.945	19.945	19.945	0.03%
Dec 16, 2024	19.940	19.940	19.940	19.940	0.08%
Dec 13, 2024	19.923	19.923	19.923	19.923	0.05%
Dec 11, 2024	19.912	19.912	19.912	19.912	0.03%
Dec 10, 2024	19.907	19.907	19.907	19.907	0.03%
Dec 09, 2024	19.902	19.902	19.902	19.902	-0.59%
Dec 31, 2024	20.020	20.020	20.020	20.020	0.03%
Dec 30, 2024	20.015	20.015	20.015	20.015	0.08%
Dec 27, 2024	19.999	19.999	19.999	19.999	0.03%
Dec 26, 2024	19.993	19.993	19.993	19.993	0.05%
Dec 24, 2024	19.983	19.983	19.983	19.983	0.03%
Dec 23, 2024	19.977	19.977	19.977	19.977	0.08%
Dec 20, 2024	19.961	19.961	19.961	19.961	0.03%
Dec 19, 2024	19.956	19.956	19.956	19.956	0.03%
Dec 18, 2024	19.950	19.950	19.950	19.950	0.03%
Dec 17, 2024	19.945	19.945	19.945	19.945	0.03%
Dec 16, 2024	19.940	19.940	19.940	19.940	0.08%
Dec 13, 2024	19.923	19.923	19.923	19.923	0.05%
Dec 11, 2024	19.912	19.912	19.912	19.912	0.03%
Dec 10, 2024	19.907	19.907	19.907	19.907	0.03%
Dec 09, 2024	19.902	19.902	19.902	19.902	0.08%

Highest: 20.020

Lowest: 19.902

Difference: 0.119

Average: 19.959

Change %: 0.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	20.020	+0.010	+0.03%