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

Mexico

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20.866 +0.010 +0.03%

22/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 25.24B

Type: Fund

Market: Mexico

ISIN: MX51BB0Y0044

Asset Class: Bond

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Overview
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Historical Data
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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	20.866	20.866	20.866	20.866	0.03%
Nov 21, 2024	20.860	20.860	20.860	20.860	0.03%
Nov 20, 2024	20.854	20.854	20.854	20.854	0.03%
Nov 19, 2024	20.848	20.848	20.848	20.848	0.11%
Nov 15, 2024	20.826	20.826	20.826	20.826	0.03%
Nov 14, 2024	20.820	20.820	20.820	20.820	0.03%
Nov 13, 2024	20.814	20.814	20.814	20.814	0.03%
Nov 12, 2024	20.808	20.808	20.808	20.808	0.03%
Nov 11, 2024	20.802	20.802	20.802	20.802	0.08%
Nov 08, 2024	20.785	20.785	20.785	20.785	0.03%
Nov 07, 2024	20.779	20.779	20.779	20.779	0.03%
Nov 06, 2024	20.773	20.773	20.773	20.773	0.03%
Nov 05, 2024	20.767	20.767	20.767	20.767	0.03%
Nov 04, 2024	20.761	20.761	20.761	20.761	0.08%
Nov 01, 2024	20.744	20.744	20.744	20.744	0.03%
Oct 31, 2024	20.738	20.738	20.738	20.738	0.03%
Oct 30, 2024	20.732	20.732	20.732	20.732	0.03%
Oct 29, 2024	20.726	20.726	20.726	20.726	0.03%
Oct 28, 2024	20.720	20.720	20.720	20.720	0.08%
Oct 25, 2024	20.703	20.703	20.703	20.703	0.03%
Oct 24, 2024	20.697	20.697	20.697	20.697	0.03%

Highest: 20.866

Lowest: 20.697

Difference: 0.168

Average: 20.782

Change %: 0.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	20.866	+0.010	+0.03%