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Bnpp 5, S.a. De C.v. F.i.i.d. Be3 (0P00019PLW)

Mexico

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1.658 0.001 0%

24/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX52BN1U0032

Asset Class: Other

Morningstar Rating:
Total Assets: 509.71M

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0P00019PLW Historical Data

Get free historical data for 0P00019PLW fund. You'll find the end of day price of the Bnpp 5, S.a. De C.v. 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 %
Jan 24, 2025	1.658	1.658	1.658	1.658	0.06%
Jan 23, 2025	1.657	1.657	1.657	1.657	0.24%
Jan 22, 2025	1.653	1.653	1.653	1.653	0.20%
Jan 21, 2025	1.650	1.650	1.650	1.650	0.18%
Jan 20, 2025	1.647	1.647	1.647	1.647	-0.05%
Jan 17, 2025	1.648	1.648	1.648	1.648	0.00%
Jan 16, 2025	1.648	1.648	1.648	1.648	0.18%
Jan 15, 2025	1.645	1.645	1.645	1.645	0.09%
Jan 14, 2025	1.644	1.644	1.644	1.644	-0.15%
Jan 10, 2025	1.646	1.646	1.646	1.646	0.52%
Dec 31, 2024	1.638	1.638	1.638	1.638	0.06%
Dec 30, 2024	1.637	1.637	1.637	1.637	0.09%
Dec 27, 2024	1.635	1.635	1.635	1.635	0.04%
Dec 26, 2024	1.635	1.635	1.635	1.635	0.17%
Dec 24, 2024	1.632	1.632	1.632	1.632	0.04%
Dec 23, 2024	1.631	1.631	1.631	1.631	-1.64%
Jan 24, 2025	1.658	1.658	1.658	1.658	0.06%
Jan 23, 2025	1.657	1.657	1.657	1.657	0.24%
Jan 22, 2025	1.653	1.653	1.653	1.653	0.20%
Jan 21, 2025	1.650	1.650	1.650	1.650	0.18%
Jan 20, 2025	1.647	1.647	1.647	1.647	-0.05%
Jan 17, 2025	1.648	1.648	1.648	1.648	0.00%
Jan 16, 2025	1.648	1.648	1.648	1.648	0.18%
Jan 15, 2025	1.645	1.645	1.645	1.645	0.09%
Jan 14, 2025	1.644	1.644	1.644	1.644	-0.15%
Jan 10, 2025	1.646	1.646	1.646	1.646	0.52%
Dec 31, 2024	1.638	1.638	1.638	1.638	0.06%
Dec 30, 2024	1.637	1.637	1.637	1.637	0.09%
Dec 27, 2024	1.635	1.635	1.635	1.635	0.04%
Dec 26, 2024	1.635	1.635	1.635	1.635	0.17%

Highest: 1.658

Lowest: 1.631

Difference: 0.027

Average: 1.645

Change %: 1.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNPP 5, S.A. de C.	1.658	0.001	0%