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Fondo Banorte 1 Sa De Cv F.i.i.d. M6 (0P0000GD40)

Mexico

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17.253 +0.003 +0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1G00D0

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.74B

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0P0000GD40 Historical Data

Get free historical data for 0P0000GD40 fund. You'll find the end of day price of the Fondo Banorte 1 Sa De Cv 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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	17.253	17.253	17.253	17.250	0.02%
Jun 26, 2025	17.250	17.250	17.250	17.250	0.02%
Jun 25, 2025	17.246	17.246	17.246	17.243	0.02%
Jun 24, 2025	17.243	17.243	17.243	17.230	0.02%
Jun 23, 2025	17.240	17.240	17.240	17.230	0.06%
Jun 20, 2025	17.230	17.230	17.230	17.227	0.02%
Jun 19, 2025	17.227	17.227	17.227	17.224	0.02%
Jun 18, 2025	17.224	17.224	17.224	17.217	0.02%
Jun 17, 2025	17.220	17.220	17.220	17.217	0.02%
Jun 16, 2025	17.217	17.217	17.217	17.217	0.06%
Jun 13, 2025	17.208	17.208	17.208	17.201	0.02%
Jun 12, 2025	17.204	17.204	17.204	17.201	0.02%
Jun 11, 2025	17.201	17.201	17.201	17.201	0.02%
Jun 10, 2025	17.198	17.198	17.198	17.195	0.02%
Jun 09, 2025	17.195	17.195	17.195	17.195	0.06%
Jun 06, 2025	17.185	17.185	17.185	17.179	0.02%
Jun 05, 2025	17.182	17.182	17.182	17.179	0.02%
Jun 04, 2025	17.179	17.179	17.179	17.175	0.02%
Jun 03, 2025	17.175	17.175	17.175	17.172	0.02%
Jun 02, 2025	17.172	17.172	17.172	17.172	0.06%
May 30, 2025	17.162	17.162	17.162	17.159	0.02%
May 29, 2025	17.159	17.159	17.159	17.159	0.02%

Highest: 17.253

Lowest: 17.159

Difference: 0.094

Average: 17.208

Change %: 0.565

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