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Fondo Banorte 18, S.a. De C.v., F.i.i.d. Apie (0P0001FAKB)

Mexico

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4.416 +0.050 +1.05%

21/11 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1900P6

Asset Class: Bond

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0P0001FAKB Historical Data

Get free historical data for 0P0001FAKB fund. You'll find the end of day price of the Fondo Banorte 18, S.a. De C.v., F.i.i.d. Apie 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 %
Nov 21, 2024	4.416	4.416	4.416	4.416	1.05%
Nov 20, 2024	4.371	4.371	4.371	4.371	-1.30%
Nov 19, 2024	4.428	4.428	4.428	4.428	-0.17%
Nov 15, 2024	4.436	4.436	4.436	4.436	-0.42%
Nov 14, 2024	4.454	4.454	4.454	4.454	-0.74%
Nov 13, 2024	4.487	4.487	4.487	4.487	1.31%
Nov 12, 2024	4.429	4.429	4.429	4.429	1.05%
Nov 11, 2024	4.383	4.383	4.383	4.383	1.68%
Nov 08, 2024	4.311	4.311	4.311	4.311	-1.47%
Nov 07, 2024	4.375	4.375	4.375	4.375	0.45%
Nov 06, 2024	4.356	4.356	4.356	4.356	-0.35%
Nov 05, 2024	4.371	4.371	4.371	4.371	-0.61%
Nov 04, 2024	4.397	4.397	4.397	4.397	1.37%
Nov 01, 2024	4.338	4.338	4.338	4.338	-0.77%
Oct 31, 2024	4.372	4.372	4.372	4.372	0.44%
Oct 30, 2024	4.353	4.353	4.353	4.353	0.28%
Oct 29, 2024	4.341	4.341	4.341	4.341	0.33%
Oct 28, 2024	4.327	4.327	4.327	4.327	0.63%
Oct 25, 2024	4.300	4.300	4.300	4.300	0.15%

Highest: 4.487

Lowest: 4.300

Difference: 0.188

Average: 4.381

Change %: 2.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	4.416	+0.050	+1.05%