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Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. A (0P0000XRBA)

Mexico

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19.809 +0.010 +0.03%

22/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 25.24B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB0Y0002

Asset Class: Bond

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Holdings

0P0000XRBA Historical Data

Get free historical data for 0P0000XRBA fund. You'll find the end of day price of the Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. A 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	19.809	19.809	19.809	19.809	0.03%
Nov 21, 2024	19.804	19.804	19.804	19.804	0.03%
Nov 20, 2024	19.798	19.798	19.798	19.798	0.03%
Nov 19, 2024	19.793	19.793	19.793	19.793	0.11%
Nov 15, 2024	19.772	19.772	19.772	19.772	0.03%
Nov 14, 2024	19.766	19.766	19.766	19.766	0.03%
Nov 13, 2024	19.761	19.761	19.761	19.761	0.03%
Nov 12, 2024	19.755	19.755	19.755	19.755	0.03%
Nov 11, 2024	19.750	19.750	19.750	19.750	0.08%
Nov 08, 2024	19.733	19.733	19.733	19.733	0.03%
Nov 07, 2024	19.728	19.728	19.728	19.728	0.03%
Nov 06, 2024	19.722	19.722	19.722	19.722	0.03%
Nov 05, 2024	19.717	19.717	19.717	19.717	0.03%
Nov 04, 2024	19.711	19.711	19.711	19.711	0.08%
Nov 01, 2024	19.695	19.695	19.695	19.695	0.03%
Oct 31, 2024	19.689	19.689	19.689	19.689	0.03%
Oct 30, 2024	19.684	19.684	19.684	19.684	0.03%
Oct 29, 2024	19.678	19.678	19.678	19.678	0.03%
Oct 28, 2024	19.673	19.673	19.673	19.673	0.08%
Oct 25, 2024	19.656	19.656	19.656	19.656	0.03%
Oct 24, 2024	19.651	19.651	19.651	19.651	0.03%

Highest: 19.809

Lowest: 19.651

Difference: 0.159

Average: 19.731

Change %: 0.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	19.809	+0.010	+0.03%