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Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. Nc (0P0000XRBD)

Mexico

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21.364 +0.010 +0.03%

18/02 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 24.51B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB0Y0044

Asset Class: Bond

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Historical Data
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0P0000XRBD Historical Data

Get free historical data for 0P0000XRBD fund. You'll find the end of day price of the Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. Nc 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	21.364	21.364	21.364	21.364	0.03%
Feb 17, 2025	21.359	21.359	21.359	21.359	0.08%
Feb 14, 2025	21.343	21.343	21.343	21.343	0.03%
Feb 13, 2025	21.337	21.337	21.337	21.337	0.03%
Feb 12, 2025	21.332	21.332	21.332	21.332	0.03%
Feb 11, 2025	21.326	21.326	21.326	21.326	0.03%
Feb 10, 2025	21.321	21.321	21.321	21.321	0.08%
Feb 07, 2025	21.305	21.305	21.305	21.305	0.03%
Feb 06, 2025	21.299	21.299	21.299	21.299	0.03%
Feb 05, 2025	21.294	21.294	21.294	21.294	0.03%
Feb 04, 2025	21.288	21.288	21.288	21.288	0.11%
Jan 31, 2025	21.265	21.265	21.265	21.265	0.03%
Jan 30, 2025	21.260	21.260	21.260	21.260	0.03%
Jan 29, 2025	21.254	21.254	21.254	21.254	0.03%
Jan 28, 2025	21.248	21.248	21.248	21.248	0.03%
Jan 27, 2025	21.243	21.243	21.243	21.243	0.08%
Jan 24, 2025	21.226	21.226	21.226	21.226	0.03%
Jan 23, 2025	21.220	21.220	21.220	21.220	0.03%
Jan 22, 2025	21.214	21.214	21.214	21.214	0.03%
Jan 21, 2025	21.209	21.209	21.209	21.209	0.03%
Jan 20, 2025	21.203	21.203	21.203	21.203	0.08%

Highest: 21.364

Lowest: 21.203

Difference: 0.161

Average: 21.281

Change %: 0.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	21.364	+0.010	+0.03%