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Fondo Banorte 27, S.a. De C.v., F.i.r.v. Emp (0P0001CUUF)

Mexico

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4.363 +0.040 +1.03%

21/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 3.56B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1E00I3

Asset Class: Equity

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Holdings

0P0001CUUF Historical Data

Get free historical data for 0P0001CUUF fund. You'll find the end of day price of the Fondo Banorte 27, S.a. De C.v., F.i.r.v. Emp 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 %
Nov 21, 2024	4.363	4.363	4.363	4.363	1.03%
Nov 20, 2024	4.319	4.319	4.319	4.319	-0.63%
Nov 19, 2024	4.346	4.346	4.346	4.346	-1.54%
Nov 15, 2024	4.414	4.414	4.414	4.414	-0.92%
Nov 14, 2024	4.455	4.455	4.455	4.455	-0.75%
Nov 13, 2024	4.489	4.489	4.489	4.489	1.07%
Nov 12, 2024	4.441	4.441	4.441	4.441	0.95%
Nov 11, 2024	4.400	4.400	4.400	4.400	2.00%
Nov 08, 2024	4.313	4.313	4.313	4.313	-0.76%
Nov 07, 2024	4.346	4.346	4.346	4.346	3.30%
Nov 06, 2024	4.208	4.208	4.208	4.208	0.93%
Nov 05, 2024	4.169	4.169	4.169	4.169	-0.96%
Nov 04, 2024	4.209	4.209	4.209	4.209	1.83%
Nov 01, 2024	4.133	4.133	4.133	4.133	-2.42%
Oct 31, 2024	4.236	4.236	4.236	4.236	0.24%
Oct 30, 2024	4.226	4.226	4.226	4.226	0.55%
Oct 29, 2024	4.203	4.203	4.203	4.203	0.66%
Oct 28, 2024	4.175	4.175	4.175	4.175	0.59%
Oct 25, 2024	4.151	4.151	4.151	4.151	0.29%
Oct 24, 2024	4.139	4.139	4.139	4.139	-1.70%
Oct 23, 2024	4.210	4.210	4.210	4.210	-0.13%

Highest: 4.489

Lowest: 4.133

Difference: 0.356

Average: 4.283

Change %: 3.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte IXE.	4.363	+0.040	+1.03%