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BNPP 1 SA de CV F.I.I.D. BE1 (0P00016ZH9)

Mexico

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1.949 0.000 0.02%

25/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX51BN1S0020

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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0P00016ZH9 Historical Data

Get free historical data for 0P00016ZH9 fund. You'll find the end of day price of the BNPP 1 SA de CV 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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Date	Price	Open	High	Low	Change %
Nov 25, 2025	1.949	1.949	1.949	1.949	0.00%
Nov 24, 2025	1.949	1.949	1.949	1.949	0.05%
Nov 21, 2025	1.948	1.948	1.948	1.948	0.00%
Nov 20, 2025	1.947	1.947	1.947	1.947	0.00%
Nov 19, 2025	1.947	1.947	1.947	1.947	0.00%
Nov 18, 2025	1.947	1.947	1.947	1.947	0.07%
Nov 14, 2025	1.945	1.945	1.945	1.945	0.00%
Nov 13, 2025	1.945	1.945	1.945	1.945	0.00%
Nov 12, 2025	1.945	1.945	1.945	1.945	0.00%
Nov 11, 2025	1.944	1.944	1.944	1.944	0.00%
Nov 10, 2025	1.944	1.944	1.944	1.944	0.05%
Nov 07, 2025	1.943	1.943	1.943	1.943	0.00%
Nov 06, 2025	1.943	1.943	1.943	1.943	0.00%
Nov 05, 2025	1.942	1.942	1.942	1.942	0.00%
Nov 04, 2025	1.942	1.942	1.942	1.942	0.00%
Nov 03, 2025	1.942	1.942	1.942	1.942	0.05%
Oct 31, 2025	1.941	1.941	1.941	1.940	0.00%
Oct 30, 2025	1.940	1.940	1.940	1.940	0.00%
Oct 29, 2025	1.940	1.940	1.940	1.940	0.00%
Oct 28, 2025	1.940	1.940	1.940	1.939	0.00%
Oct 27, 2025	1.939	1.939	1.939	1.939	0.05%

Highest: 1.949

Lowest: 1.939

Difference: 0.010

Average: 1.944

Change %: 0.558

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