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Fondo Banorte 4, S.a. De C.v., F.i.i.d. M6 (0P0001ADXG)

Mexico

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3.427 0.001 0%

14/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 127.09B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT170079

Asset Class: Bond

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Historical Data
Holdings

0P0001ADXG Historical Data

Get free historical data for 0P0001ADXG fund. You'll find the end of day price of the Fondo Banorte 4, S.a. De C.v., F.i.i.d. M6 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	3.427	3.427	3.427	3.427	0.02%
Nov 13, 2024	3.427	3.427	3.427	3.427	0.02%
Nov 12, 2024	3.426	3.426	3.426	3.426	0.02%
Nov 11, 2024	3.425	3.425	3.425	3.425	0.07%
Nov 08, 2024	3.423	3.423	3.423	3.423	0.02%
Nov 07, 2024	3.422	3.422	3.422	3.422	0.02%
Nov 06, 2024	3.421	3.421	3.421	3.421	0.02%
Nov 05, 2024	3.420	3.420	3.420	3.420	0.02%
Nov 04, 2024	3.420	3.420	3.420	3.420	0.07%
Nov 01, 2024	3.417	3.417	3.417	3.417	0.02%
Oct 31, 2024	3.416	3.416	3.416	3.416	0.02%
Oct 30, 2024	3.416	3.416	3.416	3.416	0.02%
Oct 29, 2024	3.415	3.415	3.415	3.415	0.02%
Oct 28, 2024	3.414	3.414	3.414	3.414	0.07%
Oct 25, 2024	3.412	3.412	3.412	3.412	0.02%
Oct 24, 2024	3.411	3.411	3.411	3.411	0.03%
Oct 23, 2024	3.410	3.410	3.410	3.410	0.02%
Oct 22, 2024	3.409	3.409	3.409	3.409	0.02%
Oct 21, 2024	3.409	3.409	3.409	3.409	0.07%
Oct 18, 2024	3.406	3.406	3.406	3.406	0.02%
Oct 17, 2024	3.405	3.405	3.405	3.405	0.02%
Oct 16, 2024	3.405	3.405	3.405	3.405	0.02%
Oct 15, 2024	3.404	3.404	3.404	3.404	0.02%

Highest: 3.427

Lowest: 3.404

Difference: 0.023

Average: 3.416

Change %: 0.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	3.427	0.001	0%