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Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. A (0P0000XRBA)

Mexico

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20.906 +0.005 +0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0Y0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.61B

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0P0000XRBA Historical Data

Get free historical data for 0P0000XRBA fund. You'll find the end of day price of the Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. A 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 %
Jun 27, 2025	20.906	20.906	20.906	20.901	0.02%
Jun 26, 2025	20.901	20.901	20.901	20.901	0.02%
Jun 25, 2025	20.896	20.896	20.896	20.887	0.02%
Jun 24, 2025	20.892	20.892	20.892	20.873	0.02%
Jun 23, 2025	20.887	20.887	20.887	20.873	0.07%
Jun 20, 2025	20.873	20.873	20.873	20.868	0.02%
Jun 19, 2025	20.868	20.868	20.868	20.864	0.02%
Jun 18, 2025	20.864	20.864	20.864	20.855	0.02%
Jun 17, 2025	20.859	20.859	20.859	20.841	0.02%
Jun 16, 2025	20.855	20.855	20.855	20.841	0.07%
Jun 13, 2025	20.841	20.841	20.841	20.831	0.02%
Jun 12, 2025	20.836	20.836	20.836	20.831	0.02%
Jun 11, 2025	20.831	20.831	20.831	20.831	0.02%
Jun 10, 2025	20.827	20.827	20.827	20.827	0.02%
Jun 09, 2025	20.822	20.822	20.822	20.822	0.07%
Jun 06, 2025	20.808	20.808	20.808	20.799	0.02%
Jun 05, 2025	20.804	20.804	20.804	20.799	0.02%
Jun 04, 2025	20.799	20.799	20.799	20.794	0.02%
Jun 03, 2025	20.794	20.794	20.794	20.776	0.02%
Jun 02, 2025	20.790	20.790	20.790	20.776	0.07%
May 30, 2025	20.776	20.776	20.776	20.767	0.02%
May 29, 2025	20.771	20.771	20.771	20.767	0.02%

Highest: 20.906

Lowest: 20.767

Difference: 0.139

Average: 20.841

Change %: 0.671

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