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

Mexico

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18.530 +0.014 +0.07%

12/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0Y0051

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.58B

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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 %
May 12, 2025	18.530	18.530	18.530	18.516	0.07%
May 09, 2025	18.516	18.516	18.516	18.512	0.02%
May 08, 2025	18.512	18.512	18.512	18.507	0.02%
May 07, 2025	18.507	18.507	18.507	18.498	0.02%
May 06, 2025	18.502	18.502	18.502	18.484	0.02%
May 05, 2025	18.498	18.498	18.498	18.484	0.07%
May 02, 2025	18.484	18.484	18.484	18.475	0.05%
Apr 30, 2025	18.475	18.475	18.475	18.471	0.02%
Apr 29, 2025	18.471	18.471	18.471	18.466	0.02%
Apr 28, 2025	18.466	18.466	18.466	18.466	0.07%
Apr 25, 2025	18.452	18.452	18.452	18.452	0.02%
Apr 24, 2025	18.448	18.448	18.448	18.448	0.02%
Apr 23, 2025	18.443	18.443	18.443	18.439	0.02%
Apr 22, 2025	18.439	18.439	18.439	18.434	0.02%
Apr 21, 2025	18.434	18.434	18.434	18.434	0.12%
Apr 16, 2025	18.412	18.412	18.412	18.403	0.02%
Apr 15, 2025	18.407	18.407	18.407	18.389	0.02%
Apr 14, 2025	18.403	18.403	18.403	18.389	0.07%
Apr 11, 2025	18.389	18.389	18.389	18.389	0.02%
Apr 10, 2025	18.385	18.385	18.385	18.385	0.02%

Highest: 18.530

Lowest: 18.385

Difference: 0.145

Average: 18.459

Change %: 0.814

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