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

Mexico

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21.090 +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: MX51BB0Y0044

Asset Class: Bond

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Holdings

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 %
Dec 31, 2024	21.090	21.090	21.090	21.090	0.03%
Dec 30, 2024	21.084	21.084	21.084	21.084	0.08%
Dec 27, 2024	21.067	21.067	21.067	21.067	0.03%
Dec 26, 2024	21.061	21.061	21.061	21.061	0.05%
Dec 24, 2024	21.050	21.050	21.050	21.050	0.03%
Dec 23, 2024	21.044	21.044	21.044	21.044	0.08%
Dec 20, 2024	21.027	21.027	21.027	21.027	0.03%
Dec 19, 2024	21.021	21.021	21.021	21.021	0.03%
Dec 18, 2024	21.016	21.016	21.016	21.016	0.03%
Dec 17, 2024	21.010	21.010	21.010	21.010	0.03%
Dec 16, 2024	21.004	21.004	21.004	21.004	0.08%
Dec 13, 2024	20.987	20.987	20.987	20.987	0.06%
Dec 11, 2024	20.975	20.975	20.975	20.975	0.03%
Dec 10, 2024	20.969	20.969	20.969	20.969	0.03%
Dec 09, 2024	20.964	20.964	20.964	20.964	-0.60%
Dec 31, 2024	21.090	21.090	21.090	21.090	0.03%
Dec 30, 2024	21.084	21.084	21.084	21.084	0.08%
Dec 27, 2024	21.067	21.067	21.067	21.067	0.03%
Dec 26, 2024	21.061	21.061	21.061	21.061	0.05%
Dec 24, 2024	21.050	21.050	21.050	21.050	0.03%
Dec 23, 2024	21.044	21.044	21.044	21.044	0.08%
Dec 20, 2024	21.027	21.027	21.027	21.027	0.03%
Dec 19, 2024	21.021	21.021	21.021	21.021	0.03%
Dec 18, 2024	21.016	21.016	21.016	21.016	0.03%
Dec 17, 2024	21.010	21.010	21.010	21.010	0.03%
Dec 16, 2024	21.004	21.004	21.004	21.004	0.08%
Dec 13, 2024	20.987	20.987	20.987	20.987	0.06%
Dec 11, 2024	20.975	20.975	20.975	20.975	0.03%
Dec 10, 2024	20.969	20.969	20.969	20.969	0.03%
Dec 09, 2024	20.964	20.964	20.964	20.964	0.08%

Highest: 21.090

Lowest: 20.964

Difference: 0.126

Average: 21.025

Change %: 0.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	21.090	+0.010	+0.03%