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Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. E1 (0P000152YT)

Mexico

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18.913 +0.004 +0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0Y0028

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.61B

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0P000152YT Historical Data

Get free historical data for 0P000152YT fund. You'll find the end of day price of the Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. E1 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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Date	Price	Open	High	Low	Change %
Jun 27, 2025	18.913	18.913	18.913	18.909	0.02%
Jun 26, 2025	18.909	18.909	18.909	18.905	0.02%
Jun 25, 2025	18.905	18.905	18.905	18.898	0.02%
Jun 24, 2025	18.902	18.902	18.902	18.886	0.02%
Jun 23, 2025	18.898	18.898	18.898	18.886	0.06%
Jun 20, 2025	18.886	18.886	18.886	18.882	0.02%
Jun 19, 2025	18.882	18.882	18.882	18.878	0.02%
Jun 18, 2025	18.878	18.878	18.878	18.870	0.02%
Jun 17, 2025	18.874	18.874	18.874	18.858	0.02%
Jun 16, 2025	18.870	18.870	18.870	18.858	0.06%
Jun 13, 2025	18.858	18.858	18.858	18.851	0.02%
Jun 12, 2025	18.855	18.855	18.855	18.851	0.02%
Jun 11, 2025	18.851	18.851	18.851	18.851	0.02%
Jun 10, 2025	18.847	18.847	18.847	18.843	0.02%
Jun 09, 2025	18.843	18.843	18.843	18.843	0.06%
Jun 06, 2025	18.831	18.831	18.831	18.823	0.02%
Jun 05, 2025	18.827	18.827	18.827	18.823	0.02%
Jun 04, 2025	18.823	18.823	18.823	18.820	0.02%
Jun 03, 2025	18.820	18.820	18.820	18.816	0.02%
Jun 02, 2025	18.816	18.816	18.816	18.816	0.06%
May 30, 2025	18.804	18.804	18.804	18.796	0.02%

Highest: 18.913

Lowest: 18.796

Difference: 0.117

Average: 18.862

Change %: 0.603

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