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Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. E (0P0000XRBB)

Mexico

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18.834 +0.005 +0.03%

24/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB0Y0010

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.13B

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0P0000XRBB Historical Data

Get free historical data for 0P0000XRBB fund. You'll find the end of day price of the Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. E 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 24, 2024	18.834	18.834	18.834	18.834	0.02%
Dec 23, 2024	18.829	18.829	18.829	18.829	0.07%
Dec 20, 2024	18.815	18.815	18.815	18.815	0.03%
Dec 19, 2024	18.810	18.810	18.810	18.810	0.03%
Dec 18, 2024	18.806	18.806	18.806	18.806	0.03%
Dec 17, 2024	18.801	18.801	18.801	18.801	0.03%
Dec 16, 2024	18.796	18.796	18.796	18.796	0.08%
Dec 13, 2024	18.782	18.782	18.782	18.782	0.05%
Dec 11, 2024	18.772	18.772	18.772	18.772	0.03%
Dec 10, 2024	18.768	18.768	18.768	18.768	0.03%
Dec 09, 2024	18.763	18.763	18.763	18.763	0.07%
Dec 06, 2024	18.749	18.749	18.749	18.749	0.03%
Dec 05, 2024	18.744	18.744	18.744	18.744	0.03%
Dec 04, 2024	18.739	18.739	18.739	18.739	0.03%
Dec 03, 2024	18.734	18.734	18.734	18.734	0.03%
Dec 02, 2024	18.730	18.730	18.730	18.730	0.08%
Nov 29, 2024	18.715	18.715	18.715	18.715	0.03%
Nov 28, 2024	18.710	18.710	18.710	18.710	0.03%
Nov 27, 2024	18.706	18.706	18.706	18.706	0.03%
Nov 26, 2024	18.701	18.701	18.701	18.701	0.03%
Nov 25, 2024	18.696	18.696	18.696	18.696	0.08%

Highest: 18.834

Lowest: 18.696

Difference: 0.138

Average: 18.762

Change %: 0.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	18.834	+0.005	+0.03%