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

Mexico

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21.660 +0.005 +0.02%

20/05 - 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: 18.49B

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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 %
May 20, 2025	21.660	21.660	21.660	21.656	0.02%
May 19, 2025	21.656	21.656	21.656	21.656	0.07%
May 16, 2025	21.641	21.641	21.641	21.635	0.02%
May 15, 2025	21.635	21.635	21.635	21.625	0.02%
May 14, 2025	21.630	21.630	21.630	21.620	0.02%
May 13, 2025	21.625	21.625	21.625	21.605	0.02%
May 12, 2025	21.620	21.620	21.620	21.605	0.07%
May 09, 2025	21.605	21.605	21.605	21.600	0.02%
May 08, 2025	21.600	21.600	21.600	21.595	0.02%
May 07, 2025	21.595	21.595	21.595	21.590	0.02%
May 06, 2025	21.590	21.590	21.590	21.585	0.02%
May 05, 2025	21.585	21.585	21.585	21.585	0.07%
May 02, 2025	21.569	21.569	21.569	21.569	0.05%
Apr 30, 2025	21.559	21.559	21.559	21.554	0.02%
Apr 29, 2025	21.554	21.554	21.554	21.549	0.02%
Apr 28, 2025	21.549	21.549	21.549	21.549	0.07%
Apr 25, 2025	21.534	21.534	21.534	21.534	0.02%
Apr 24, 2025	21.529	21.529	21.529	21.529	0.02%
Apr 23, 2025	21.524	21.524	21.524	21.524	0.02%
Apr 22, 2025	21.519	21.519	21.519	21.514	0.02%
Apr 21, 2025	21.514	21.514	21.514	21.514	0.12%

Highest: 21.660

Lowest: 21.514

Difference: 0.147

Average: 21.585

Change %: 0.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte IXE.	21.660	+0.005	+0.02%
	PIMCO GNMA C	9.21	-0.03	-0.32%