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

Mexico

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20.042 +0.004 +0.02%

17/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0Y0010

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.25B

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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 %
Oct 17, 2025	20.042	20.042	20.042	20.035	0.02%
Oct 16, 2025	20.039	20.039	20.039	20.035	0.02%
Oct 15, 2025	20.035	20.035	20.035	20.031	0.02%
Oct 14, 2025	20.031	20.031	20.031	20.017	0.02%
Oct 13, 2025	20.028	20.028	20.028	20.017	0.05%
Oct 10, 2025	20.017	20.017	20.017	20.010	0.02%
Oct 09, 2025	20.014	20.014	20.014	20.010	0.02%
Oct 08, 2025	20.010	20.010	20.010	20.003	0.02%
Oct 07, 2025	20.007	20.007	20.007	20.003	0.02%
Oct 06, 2025	20.003	20.003	20.003	20.003	0.05%
Oct 03, 2025	19.993	19.993	19.993	19.989	0.02%
Oct 02, 2025	19.989	19.989	19.989	19.986	0.02%
Oct 01, 2025	19.986	19.986	19.986	19.978	0.02%
Sep 30, 2025	19.982	19.982	19.982	19.978	0.02%
Sep 29, 2025	19.978	19.978	19.978	19.978	0.05%
Sep 26, 2025	19.968	19.968	19.968	19.964	0.02%
Sep 25, 2025	19.964	19.964	19.964	19.964	0.02%
Sep 24, 2025	19.960	19.960	19.960	19.960	0.02%
Sep 23, 2025	19.957	19.957	19.957	19.957	0.02%
Sep 22, 2025	19.953	19.953	19.953	19.942	0.06%
Sep 19, 2025	19.942	19.942	19.942	19.938	0.02%

Highest: 20.042

Lowest: 19.938

Difference: 0.104

Average: 19.995

Change %: 0.521

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