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

Mexico

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22.032 +0.005 +0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0Y0044

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.61B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	22.032	22.032	22.032	22.027	0.02%
Jun 26, 2025	22.027	22.027	22.027	22.022	0.02%
Jun 25, 2025	22.022	22.022	22.022	22.012	0.02%
Jun 24, 2025	22.017	22.017	22.017	21.997	0.02%
Jun 23, 2025	22.012	22.012	22.012	21.997	0.07%
Jun 20, 2025	21.997	21.997	21.997	21.992	0.02%
Jun 19, 2025	21.992	21.992	21.992	21.987	0.02%
Jun 18, 2025	21.987	21.987	21.987	21.977	0.02%
Jun 17, 2025	21.982	21.982	21.982	21.963	0.02%
Jun 16, 2025	21.977	21.977	21.977	21.963	0.07%
Jun 13, 2025	21.963	21.963	21.963	21.953	0.02%
Jun 12, 2025	21.958	21.958	21.958	21.953	0.02%
Jun 11, 2025	21.953	21.953	21.953	21.953	0.02%
Jun 10, 2025	21.948	21.948	21.948	21.948	0.02%
Jun 09, 2025	21.943	21.943	21.943	21.943	0.07%
Jun 06, 2025	21.928	21.928	21.928	21.918	0.02%
Jun 05, 2025	21.923	21.923	21.923	21.918	0.02%
Jun 04, 2025	21.918	21.918	21.918	21.913	0.02%
Jun 03, 2025	21.913	21.913	21.913	21.909	0.02%
Jun 02, 2025	21.909	21.909	21.909	21.909	0.07%
May 30, 2025	21.894	21.894	21.894	21.884	0.02%
May 29, 2025	21.889	21.889	21.889	21.884	0.02%

Highest: 22.032

Lowest: 21.884

Difference: 0.148

Average: 21.963

Change %: 0.678

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