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

Mexico

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21.521 +0.005 +0.03%

19/03 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 23.57B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB0Y0044

Asset Class: Bond

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Mar 14, 2025	21.494	21.494	21.494	21.494	0.03%
Mar 13, 2025	21.489	21.489	21.489	21.489	0.03%
Mar 12, 2025	21.483	21.483	21.483	21.483	0.03%
Mar 11, 2025	21.478	21.478	21.478	21.478	0.03%
Mar 10, 2025	21.472	21.472	21.472	21.472	0.08%
Mar 07, 2025	21.456	21.456	21.456	21.456	0.03%
Mar 06, 2025	21.451	21.451	21.451	21.451	0.03%
Mar 05, 2025	21.445	21.445	21.445	21.445	0.03%
Mar 04, 2025	21.440	21.440	21.440	21.440	0.03%
Mar 03, 2025	21.434	21.434	21.434	21.434	0.08%
Feb 28, 2025	21.418	21.418	21.418	21.418	0.03%
Feb 27, 2025	21.413	21.413	21.413	21.413	0.03%
Feb 26, 2025	21.407	21.407	21.407	21.407	0.03%
Feb 25, 2025	21.402	21.402	21.402	21.402	0.03%
Feb 24, 2025	21.397	21.397	21.397	21.397	0.08%
Feb 21, 2025	21.380	21.380	21.380	21.380	0.03%
Feb 20, 2025	21.375	21.375	21.375	21.375	0.03%

Highest: 21.521

Lowest: 21.375

Difference: 0.146

Average: 21.446

Change %: 0.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	21.521	+0.005	+0.03%
	Santander Indice .	334.18	+2.79	+0.84%