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Bnpp 5, S.a. De C.v. F.i.i.d. Be1 (0P00019PLU)

Mexico

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1.722 +0.001 +0.06%

24/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 509.71M

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX52BN1U0016

Asset Class: Other

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0P00019PLU Historical Data

Get free historical data for 0P00019PLU fund. You'll find the end of day price of the Bnpp 5, S.a. De C.v. F.i.i.d. Be1 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 %
Jan 24, 2025	1.722	1.722	1.722	1.722	0.06%
Jan 23, 2025	1.721	1.721	1.721	1.721	0.24%
Jan 22, 2025	1.717	1.717	1.717	1.717	0.20%
Jan 21, 2025	1.713	1.713	1.713	1.713	0.18%
Jan 20, 2025	1.710	1.710	1.710	1.710	-0.04%
Jan 17, 2025	1.711	1.711	1.711	1.711	0.00%
Jan 16, 2025	1.711	1.711	1.711	1.711	0.18%
Jan 15, 2025	1.708	1.708	1.708	1.708	0.09%
Jan 14, 2025	1.707	1.707	1.707	1.707	-0.14%
Jan 10, 2025	1.709	1.709	1.709	1.709	0.11%
Jan 09, 2025	1.707	1.707	1.707	1.707	0.09%
Jan 08, 2025	1.706	1.706	1.706	1.706	0.33%
Dec 31, 2024	1.700	1.700	1.700	1.700	0.06%
Dec 30, 2024	1.699	1.699	1.699	1.699	-1.34%
Jan 24, 2025	1.722	1.722	1.722	1.722	0.06%
Jan 23, 2025	1.721	1.721	1.721	1.721	0.24%
Jan 22, 2025	1.717	1.717	1.717	1.717	0.20%
Jan 21, 2025	1.713	1.713	1.713	1.713	0.18%
Jan 20, 2025	1.710	1.710	1.710	1.710	-0.04%
Jan 17, 2025	1.711	1.711	1.711	1.711	0.00%
Jan 16, 2025	1.711	1.711	1.711	1.711	0.18%
Jan 15, 2025	1.708	1.708	1.708	1.708	0.09%
Jan 14, 2025	1.707	1.707	1.707	1.707	-0.14%
Jan 10, 2025	1.709	1.709	1.709	1.709	0.11%
Jan 09, 2025	1.707	1.707	1.707	1.707	0.09%
Jan 08, 2025	1.706	1.706	1.706	1.706	0.33%
Dec 31, 2024	1.700	1.700	1.700	1.700	0.06%
Dec 30, 2024	1.699	1.699	1.699	1.699	0.09%
Dec 27, 2024	1.698	1.698	1.698	1.698	0.04%
Dec 26, 2024	1.697	1.697	1.697	1.697	0.17%

Highest: 1.722

Lowest: 1.697

Difference: 0.025

Average: 1.709

Change %: 1.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNPP 5, S.A. de C.	1.722	+0.001	+0.06%