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Bnpp 1 Sa De Cv F.i.i.d. Be1 (0P00016ZH9)

Mexico

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1.887 0.000 0.02%

04/06 - Closed. 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: 2.39B

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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 %
Jun 04, 2025	1.887	1.887	1.887	1.886	0.04%
Jun 03, 2025	1.886	1.886	1.886	1.885	0.00%
Jun 02, 2025	1.886	1.886	1.886	1.885	0.06%
May 30, 2025	1.885	1.885	1.885	1.884	0.00%
May 29, 2025	1.884	1.884	1.884	1.884	0.00%
May 28, 2025	1.884	1.884	1.884	1.883	0.04%
May 27, 2025	1.883	1.883	1.883	1.882	0.00%
May 26, 2025	1.883	1.883	1.883	1.882	0.06%
May 23, 2025	1.882	1.882	1.882	1.882	0.00%
May 22, 2025	1.882	1.882	1.882	1.881	0.00%
May 21, 2025	1.881	1.881	1.881	1.881	0.00%
May 20, 2025	1.881	1.881	1.881	1.879	0.00%
May 19, 2025	1.880	1.880	1.880	1.879	0.06%
May 16, 2025	1.879	1.879	1.879	1.879	0.00%
May 15, 2025	1.879	1.879	1.879	1.878	0.00%
May 14, 2025	1.878	1.878	1.878	1.878	0.04%
May 13, 2025	1.878	1.878	1.878	1.876	0.00%
May 12, 2025	1.878	1.878	1.878	1.876	0.07%
May 09, 2025	1.876	1.876	1.876	1.876	0.00%
May 08, 2025	1.876	1.876	1.876	1.875	0.00%
May 07, 2025	1.875	1.875	1.875	1.875	0.05%
May 06, 2025	1.875	1.875	1.875	1.873	0.00%
May 05, 2025	1.875	1.875	1.875	1.873	0.07%

Highest: 1.887

Lowest: 1.873

Difference: 0.013

Average: 1.880

Change %: 0.703

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Recent Quotes

Name	Price	Chg.	Chg. %
BNPP 1 SA de CV F.	1.887	0.000	0.02%
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State Street Aggr.	85.59	+0.51	+0.60%