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Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. Efa (0P0000XRBC)

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19.907 +0.013    +0.07%
28/04 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51BB0Y0036 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 26.58B
Fondo BBVA Bancomer de Protección Diaria SA de CV 19.907 +0.013 +0.07%

0P0000XRBC Historical Data

 
Get free historical data for 0P0000XRBC fund. You'll find the end of day price of the Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. Efa 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:
31/03/2025 - 29/04/2025
 
Date Price Open High Low Change %
Apr 28, 2025 19.907 19.907 19.907 19.907 0.07%
Apr 25, 2025 19.894 19.894 19.894 19.894 0.02%
Apr 24, 2025 19.889 19.889 19.889 19.885 0.02%
Apr 23, 2025 19.885 19.885 19.885 19.885 0.02%
Apr 22, 2025 19.880 19.880 19.880 19.876 0.02%
Apr 21, 2025 19.876 19.876 19.876 19.876 0.11%
Apr 16, 2025 19.854 19.854 19.854 19.849 0.02%
Apr 15, 2025 19.849 19.849 19.849 19.831 0.02%
Apr 14, 2025 19.845 19.845 19.845 19.831 0.07%
Apr 11, 2025 19.831 19.831 19.831 19.831 0.02%
Apr 10, 2025 19.827 19.827 19.827 19.822 0.02%
Apr 09, 2025 19.822 19.822 19.822 19.813 0.02%
Apr 08, 2025 19.818 19.818 19.818 19.813 0.02%
Apr 07, 2025 19.813 19.813 19.813 19.813 0.07%
Apr 04, 2025 19.800 19.800 19.800 19.791 0.02%
Apr 03, 2025 19.796 19.796 19.796 19.787 0.02%
Apr 02, 2025 19.791 19.791 19.791 19.787 0.02%
Apr 01, 2025 19.787 19.787 19.787 19.787 0.02%
Mar 31, 2025 19.782 19.782 19.782 19.769 0.07%
Highest: 19.907 Lowest: 19.769 Difference: 0.139 Average: 19.839 Change %: 0.701
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