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

Mexico

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22.123 +0.004 +0.02%

29/08 - 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: 20.56B

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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 29, 2025	22.123	22.123	22.123	22.118	0.02%
Aug 28, 2025	22.118	22.118	22.118	22.114	0.02%
Aug 27, 2025	22.114	22.114	22.114	22.114	0.02%
Aug 26, 2025	22.109	22.109	22.109	22.109	0.02%
Aug 25, 2025	22.105	22.105	22.105	22.105	0.06%
Aug 22, 2025	22.092	22.092	22.092	22.087	0.02%
Aug 21, 2025	22.087	22.087	22.087	22.079	0.02%
Aug 20, 2025	22.083	22.083	22.083	22.079	0.02%
Aug 19, 2025	22.079	22.079	22.079	22.074	0.02%
Aug 18, 2025	22.074	22.074	22.074	22.074	0.06%
Aug 15, 2025	22.061	22.061	22.061	22.057	0.02%
Aug 14, 2025	22.057	22.057	22.057	22.057	0.02%
Aug 13, 2025	22.052	22.052	22.052	22.052	0.02%
Aug 12, 2025	22.048	22.048	22.048	22.048	0.02%
Aug 11, 2025	22.044	22.044	22.044	22.030	0.06%
Aug 08, 2025	22.030	22.030	22.030	22.025	0.02%
Aug 07, 2025	22.025	22.025	22.025	22.021	0.02%
Aug 06, 2025	22.021	22.021	22.021	22.012	0.02%
Aug 05, 2025	22.017	22.017	22.017	22.012	0.02%
Aug 04, 2025	22.012	22.012	22.012	21.999	0.06%
Aug 01, 2025	21.999	21.999	21.999	21.994	0.02%

Highest: 22.123

Lowest: 21.994

Difference: 0.129

Average: 22.064

Change %: 0.585

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