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Fondo Banorte 11, S.a. De C.v., F.i.i.d. A (0P0000TP3T)

Mexico

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Fondo Banorte Ixe 11, S.A. de C.V., F.I.I.D. A historical data, for real-time data please try another search

64.352 +0.122 +0.19%

25/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT0V0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.24M

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0P0000TP3T Historical Data

Get free historical data for 0P0000TP3T fund. You'll find the end of day price of the Fondo Banorte 11, S.a. De C.v., F.i.i.d. A 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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Download Data

Date	Price	Open	High	Low	Change %
May 25, 2020	64.352	64.352	64.352	64.352	0.19%
May 22, 2020	64.231	64.231	64.231	64.231	0.03%
May 21, 2020	64.209	64.209	64.209	64.209	0.07%
May 20, 2020	64.164	64.164	64.164	64.164	-0.00%
May 19, 2020	64.166	64.166	64.166	64.166	0.01%
May 18, 2020	64.158	64.158	64.158	64.158	0.05%
May 15, 2020	64.124	64.124	64.124	64.124	0.05%
May 14, 2020	64.092	64.092	64.092	64.092	-0.02%
May 13, 2020	64.102	64.102	64.102	64.102	0.04%
May 12, 2020	64.075	64.075	64.075	64.075	0.01%
May 11, 2020	64.067	64.067	64.067	64.067	0.14%
May 08, 2020	63.976	63.976	63.976	63.976	0.16%
May 07, 2020	63.872	63.872	63.872	63.872	0.06%
May 06, 2020	63.835	63.835	63.835	63.835	0.05%
May 05, 2020	63.803	63.803	63.803	63.803	0.26%
Apr 28, 2020	63.637	63.637	63.637	63.637	0.06%
Apr 27, 2020	63.600	63.600	63.600	63.600	-0.03%
Apr 24, 2020	63.620	63.620	63.620	63.620	0.01%
Apr 23, 2020	63.617	63.617	63.617	63.617	0.07%
Apr 22, 2020	63.570	63.570	63.570	63.570	0.03%

Highest: 64.352

Lowest: 63.570

Difference: 0.782

Average: 63.964

Change %: 1.260

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Fondo Banorte Ixe.	64.352	+0.122	+0.19%
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