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

Mexico

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21.663 +0.005 +0.02%

15/04 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 26.58B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB0Y0044

Asset Class: Bond

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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 %
Apr 15, 2025	21.663	21.663	21.663	21.642	0.02%
Apr 14, 2025	21.658	21.658	21.658	21.642	0.07%
Apr 11, 2025	21.642	21.642	21.642	21.642	0.02%
Apr 10, 2025	21.637	21.637	21.637	21.637	0.02%
Apr 09, 2025	21.632	21.632	21.632	21.622	0.02%
Apr 08, 2025	21.627	21.627	21.627	21.622	0.02%
Apr 07, 2025	21.622	21.622	21.622	21.622	0.07%
Apr 04, 2025	21.606	21.606	21.606	21.596	0.02%
Apr 03, 2025	21.601	21.601	21.601	21.591	0.02%
Apr 02, 2025	21.596	21.596	21.596	21.591	0.02%
Apr 01, 2025	21.591	21.591	21.591	21.591	0.02%
Mar 31, 2025	21.586	21.586	21.586	21.570	0.07%
Mar 28, 2025	21.570	21.570	21.570	21.559	0.03%
Mar 27, 2025	21.565	21.565	21.565	21.554	0.03%
Mar 26, 2025	21.559	21.559	21.559	21.554	0.03%
Mar 25, 2025	21.554	21.554	21.554	21.532	0.03%
Mar 24, 2025	21.548	21.548	21.548	21.532	0.08%
Mar 21, 2025	21.532	21.532	21.532	21.521	0.03%
Mar 20, 2025	21.527	21.527	21.527	21.521	0.03%
Mar 19, 2025	21.521	21.521	21.521	21.516	0.03%
Mar 18, 2025	21.516	21.516	21.516	21.516	0.10%

Highest: 21.663

Lowest: 21.516

Difference: 0.147

Average: 21.588

Change %: 0.787

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