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Bnpp 7, S.a. De C.v. F.i.i.d. A (0P00019PM7)

Mexico

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1.868 +0.002 +0.11%

24/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX52BN1W0006

Asset Class: Other

Morningstar Rating:
Total Assets: 455.2M

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0P00019PM7 Historical Data

Get free historical data for 0P00019PM7 fund. You'll find the end of day price of the Bnpp 7, S.a. De C.v. F.i.i.d. A 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 %
Oct 24, 2025	1.868	1.868	1.868	1.864	0.11%
Oct 23, 2025	1.866	1.866	1.866	1.864	0.10%
Oct 22, 2025	1.864	1.864	1.864	1.864	-0.17%
Oct 21, 2025	1.867	1.867	1.867	1.864	0.17%
Oct 20, 2025	1.864	1.864	1.864	1.864	-0.15%
Oct 17, 2025	1.867	1.867	1.867	1.864	0.12%
Oct 16, 2025	1.864	1.864	1.864	1.859	0.31%
Oct 15, 2025	1.859	1.859	1.859	1.859	0.03%
Oct 14, 2025	1.858	1.858	1.858	1.851	0.37%
Oct 13, 2025	1.851	1.851	1.856	1.851	-0.28%
Oct 10, 2025	1.856	1.856	1.856	1.855	0.06%
Oct 09, 2025	1.855	1.855	1.855	1.852	0.15%
Oct 08, 2025	1.852	1.852	1.853	1.852	-0.05%
Oct 07, 2025	1.853	1.853	1.860	1.853	-0.34%
Oct 06, 2025	1.860	1.860	1.860	1.860	0.00%
Oct 03, 2025	1.860	1.860	1.860	1.859	0.04%
Oct 02, 2025	1.859	1.859	1.859	1.859	0.03%
Oct 01, 2025	1.859	1.859	1.859	1.855	0.17%
Sep 30, 2025	1.855	1.855	1.855	1.855	0.14%
Sep 29, 2025	1.853	1.853	1.853	1.853	-0.04%
Sep 26, 2025	1.853	1.853	1.853	1.853	-0.06%

Highest: 1.868

Lowest: 1.851

Difference: 0.016

Average: 1.859

Change %: 0.705

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