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Bnpp 2 Sa De Cv F.i.i.d. Be3 (0P00016ZHX)

Mexico

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1.981 0.000 0.02%

20/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX51BN1R0047

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.21M

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0P00016ZHX Historical Data

Get free historical data for 0P00016ZHX fund. You'll find the end of day price of the Bnpp 2 Sa De Cv F.i.i.d. Be3 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 20, 2025	1.981	1.981	1.981	1.977	0.00%
Jun 19, 2025	1.980	1.980	1.980	1.977	0.15%
Jun 18, 2025	1.977	1.977	1.977	1.974	0.16%
Jun 17, 2025	1.974	1.974	1.977	1.974	-0.03%
Jun 16, 2025	1.975	1.975	1.977	1.975	-0.08%
Jun 13, 2025	1.977	1.977	1.980	1.977	0.00%
Jun 12, 2025	1.977	1.977	1.981	1.977	-0.15%
Jun 11, 2025	1.980	1.980	1.981	1.980	-0.08%
Jun 10, 2025	1.981	1.981	1.981	1.980	0.08%
Jun 09, 2025	1.980	1.980	1.980	1.980	-0.04%
Jun 06, 2025	1.980	1.980	1.980	1.971	0.11%
Jun 05, 2025	1.978	1.978	1.978	1.971	0.37%
Jun 04, 2025	1.971	1.971	1.971	1.968	0.15%
Jun 03, 2025	1.968	1.968	1.968	1.968	0.00%
Jun 02, 2025	1.968	1.968	1.968	1.968	0.04%
May 30, 2025	1.967	1.967	1.967	1.962	0.25%
May 29, 2025	1.962	1.962	1.962	1.962	0.00%
May 28, 2025	1.962	1.962	1.962	1.957	0.26%
May 27, 2025	1.957	1.957	1.957	1.957	-0.03%
May 26, 2025	1.957	1.957	1.957	1.957	-0.03%

Highest: 1.981

Lowest: 1.957

Difference: 0.025

Average: 1.973

Change %: 1.170

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