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Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. Nc1 (0P0001APER)

Mexico

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18.868 +0.004 +0.02%

31/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0Y0051

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.95B

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0P0001APER Historical Data

Get free historical data for 0P0001APER fund. You'll find the end of day price of the Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. Nc1 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 %
Jul 31, 2025	18.868	18.868	18.868	18.860	0.02%
Jul 30, 2025	18.864	18.864	18.864	18.860	0.02%
Jul 29, 2025	18.860	18.860	18.860	18.844	0.02%
Jul 28, 2025	18.856	18.856	18.856	18.844	0.07%
Jul 25, 2025	18.844	18.844	18.844	18.840	0.02%
Jul 24, 2025	18.840	18.840	18.840	18.831	0.02%
Jul 23, 2025	18.836	18.836	18.836	18.831	0.02%
Jul 22, 2025	18.831	18.831	18.831	18.815	0.02%
Jul 21, 2025	18.827	18.827	18.827	18.815	0.07%
Jul 18, 2025	18.815	18.815	18.815	18.807	0.02%
Jul 17, 2025	18.811	18.811	18.811	18.807	0.02%
Jul 16, 2025	18.807	18.807	18.807	18.799	0.02%
Jul 15, 2025	18.803	18.803	18.803	18.799	0.02%
Jul 14, 2025	18.799	18.799	18.799	18.799	0.07%
Jul 11, 2025	18.787	18.787	18.787	18.787	0.02%
Jul 10, 2025	18.782	18.782	18.782	18.774	0.02%
Jul 09, 2025	18.778	18.778	18.778	18.770	0.02%
Jul 08, 2025	18.774	18.774	18.774	18.758	0.02%
Jul 07, 2025	18.770	18.770	18.770	18.758	0.07%
Jul 04, 2025	18.758	18.758	18.758	18.750	0.02%
Jul 03, 2025	18.754	18.754	18.754	18.750	0.02%
Jul 02, 2025	18.750	18.750	18.750	18.746	0.02%
Jul 01, 2025	18.746	18.746	18.746	18.729	0.02%

Highest: 18.868

Lowest: 18.729

Difference: 0.139

Average: 18.807

Change %: 0.676

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