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

Mexico

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18.957 +0.004 +0.02%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0Y0051

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.15B

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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 %
Aug 22, 2025	18.957	18.957	18.957	18.953	0.02%
Aug 21, 2025	18.953	18.953	18.953	18.945	0.02%
Aug 20, 2025	18.949	18.949	18.949	18.945	0.02%
Aug 19, 2025	18.945	18.945	18.945	18.941	0.02%
Aug 18, 2025	18.941	18.941	18.941	18.941	0.06%
Aug 15, 2025	18.929	18.929	18.929	18.921	0.02%
Aug 14, 2025	18.925	18.925	18.925	18.921	0.02%
Aug 13, 2025	18.921	18.921	18.921	18.917	0.02%
Aug 12, 2025	18.917	18.917	18.917	18.917	0.02%
Aug 11, 2025	18.913	18.913	18.913	18.901	0.06%
Aug 08, 2025	18.901	18.901	18.901	18.893	0.02%
Aug 07, 2025	18.897	18.897	18.897	18.893	0.02%
Aug 06, 2025	18.893	18.893	18.893	18.885	0.02%
Aug 05, 2025	18.889	18.889	18.889	18.872	0.02%
Aug 04, 2025	18.885	18.885	18.885	18.872	0.07%
Aug 01, 2025	18.872	18.872	18.872	18.864	0.02%
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%

Highest: 18.957

Lowest: 18.831

Difference: 0.126

Average: 18.901

Change %: 0.645

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