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Fondo Banorte 1 Sa De Cv F.i.i.d. M1 (0P00016OEQ)

Mexico

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19.726 +0.004 +0.02%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1G0083

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.49B

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0P00016OEQ Historical Data

Get free historical data for 0P00016OEQ fund. You'll find the end of day price of the Fondo Banorte 1 Sa De Cv F.i.i.d. M1 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 %
Jun 04, 2025	19.722	19.726	19.726	19.722	0.00%
Jun 03, 2025	19.722	19.722	19.722	19.717	0.02%
Jun 02, 2025	19.717	19.717	19.717	19.717	0.07%
May 30, 2025	19.704	19.704	19.704	19.696	0.02%
May 29, 2025	19.700	19.700	19.700	19.696	0.02%
May 28, 2025	19.696	19.696	19.696	19.691	0.02%
May 27, 2025	19.691	19.691	19.691	19.687	0.02%
May 26, 2025	19.687	19.687	19.687	19.687	0.07%
May 23, 2025	19.674	19.674	19.674	19.670	0.02%
May 22, 2025	19.670	19.670	19.670	19.661	0.02%
May 21, 2025	19.665	19.665	19.665	19.656	0.02%
May 20, 2025	19.661	19.661	19.661	19.643	0.02%
May 19, 2025	19.656	19.656	19.656	19.643	0.07%
May 16, 2025	19.643	19.643	19.643	19.633	0.02%
May 15, 2025	19.638	19.638	19.638	19.633	0.02%
May 14, 2025	19.633	19.633	19.633	19.624	0.02%
May 13, 2025	19.629	19.629	19.629	19.611	0.02%
May 12, 2025	19.624	19.624	19.624	19.611	0.07%
May 09, 2025	19.611	19.611	19.611	19.606	0.02%
May 08, 2025	19.606	19.606	19.606	19.601	0.02%
May 07, 2025	19.601	19.601	19.601	19.592	0.02%
May 06, 2025	19.597	19.597	19.597	19.578	0.02%
May 05, 2025	19.592	19.592	19.592	19.578	0.07%

Highest: 19.726

Lowest: 19.578

Difference: 0.148

Average: 19.658

Change %: 0.733

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