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Bnpp 5, S.a. De C.v. F.i.i.d. Bf (0P00019PLY)

Mexico

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BNPP 5, S.A. de C.V. F.I.I.D. BF historical data, for real-time data please try another search

1.373 -0.000 -0.03%

01/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX52BN1U0057

Asset Class: Other

Morningstar Rating:
Total Assets: 490.75M

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0P00019PLY Historical Data

Get free historical data for 0P00019PLY fund. You'll find the end of day price of the Bnpp 5, S.a. De C.v. F.i.i.d. Bf 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 %
Sep 01, 2023	1.373	1.373	1.373	1.373	0.00%
Aug 31, 2023	1.374	1.374	1.374	1.374	-0.09%
Aug 30, 2023	1.375	1.375	1.375	1.375	0.29%
Aug 29, 2023	1.371	1.371	1.371	1.371	0.14%
Aug 28, 2023	1.369	1.369	1.369	1.369	0.15%
Aug 25, 2023	1.367	1.367	1.367	1.367	-0.20%
Aug 24, 2023	1.370	1.370	1.370	1.370	0.40%
Aug 23, 2023	1.364	1.364	1.364	1.364	-0.12%
Aug 22, 2023	1.366	1.366	1.366	1.366	-0.14%
Aug 21, 2023	1.368	1.368	1.368	1.368	-0.05%
Aug 18, 2023	1.369	1.369	1.369	1.369	-0.23%
Aug 17, 2023	1.372	1.372	1.372	1.372	-0.07%
Aug 16, 2023	1.373	1.373	1.373	1.373	0.04%
Aug 15, 2023	1.372	1.372	1.372	1.372	0.00%
Aug 14, 2023	1.372	1.372	1.372	1.372	-0.16%
Aug 11, 2023	1.374	1.374	1.374	1.374	-0.08%
Aug 10, 2023	1.376	1.376	1.376	1.376	0.13%
Aug 09, 2023	1.374	1.374	1.374	1.374	0.00%
Aug 08, 2023	1.373	1.373	1.373	1.373	-0.06%
Aug 07, 2023	1.374	1.374	1.374	1.374	0.00%

Highest: 1.376

Lowest: 1.364

Difference: 0.011

Average: 1.371

Change %: -0.033

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Recent Quotes

Name	Price	Chg.	Chg. %
BNPP 5, S.A. de C.	1.373	-0.000	-0.03%
BNY Mellon Short-.	11.14	0.00	0.00%
PIMCO Wholesale P.	0.897	+0.001	+0.15%