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Fondo Banorte 1 Sa De Cv F.i.i.d. E4 (0P0000GD56)

Mexico

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21.999 +0.005 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1G00J7

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.14B

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0P0000GD56 Historical Data

Get free historical data for 0P0000GD56 fund. You'll find the end of day price of the Fondo Banorte 1 Sa De Cv F.i.i.d. E4 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 %
Aug 01, 2025	21.994	21.999	21.999	21.994	0.00%
Jul 31, 2025	21.994	21.994	21.994	21.985	0.02%
Jul 30, 2025	21.989	21.989	21.989	21.985	0.02%
Jul 29, 2025	21.985	21.985	21.985	21.967	0.02%
Jul 28, 2025	21.981	21.981	21.981	21.967	0.06%
Jul 25, 2025	21.967	21.967	21.967	21.963	0.02%
Jul 24, 2025	21.963	21.963	21.963	21.963	0.02%
Jul 23, 2025	21.958	21.958	21.958	21.954	0.02%
Jul 22, 2025	21.954	21.954	21.954	21.936	0.02%
Jul 21, 2025	21.949	21.949	21.949	21.936	0.06%
Jul 18, 2025	21.936	21.936	21.936	21.927	0.02%
Jul 17, 2025	21.931	21.931	21.931	21.927	0.02%
Jul 16, 2025	21.927	21.927	21.927	21.918	0.02%
Jul 15, 2025	21.922	21.922	21.922	21.918	0.02%
Jul 14, 2025	21.918	21.918	21.918	21.918	0.06%
Jul 11, 2025	21.905	21.905	21.905	21.895	0.02%
Jul 10, 2025	21.900	21.900	21.900	21.895	0.02%
Jul 09, 2025	21.895	21.895	21.895	21.891	0.02%
Jul 08, 2025	21.891	21.891	21.891	21.891	0.02%
Jul 07, 2025	21.886	21.886	21.886	21.873	0.06%
Jul 04, 2025	21.873	21.873	21.873	21.864	0.02%
Jul 03, 2025	21.869	21.869	21.869	21.864	0.02%
Jul 02, 2025	21.864	21.864	21.864	21.856	0.02%

Highest: 21.999

Lowest: 21.856

Difference: 0.143

Average: 21.933

Change %: 0.612

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