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Fondo Banorte 11, S.a. De C.v., F.i.i.d. E4 (0P0001EQGW)

Mexico

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Fondo Banorte Ixe 11, S.A. de C.V., F.I.I.D. E4 historical data, for real-time data please try another search

63.376 +0.119 +0.19%

25/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT0V00M2

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.24M

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0P0001EQGW Historical Data

Get free historical data for 0P0001EQGW fund. You'll find the end of day price of the Fondo Banorte 11, S.a. De C.v., 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 25, 2020	63.376	63.376	63.376	63.376	0.19%
May 22, 2020	63.258	63.258	63.258	63.258	0.03%
May 21, 2020	63.237	63.237	63.237	63.237	0.07%
May 20, 2020	63.193	63.193	63.193	63.193	-0.00%
May 19, 2020	63.195	63.195	63.195	63.195	0.01%
May 18, 2020	63.188	63.188	63.188	63.188	0.05%
May 15, 2020	63.155	63.155	63.155	63.155	0.05%
May 14, 2020	63.123	63.123	63.123	63.123	-0.02%
May 13, 2020	63.134	63.134	63.134	63.134	0.04%
May 12, 2020	63.108	63.108	63.108	63.108	0.01%
May 11, 2020	63.100	63.100	63.100	63.100	0.14%
May 08, 2020	63.011	63.011	63.011	63.011	0.16%
May 07, 2020	62.910	62.910	62.910	62.910	0.06%
May 06, 2020	62.874	62.874	62.874	62.874	0.05%
May 05, 2020	62.842	62.842	62.842	62.842	0.26%
Apr 28, 2020	62.681	62.681	62.681	62.681	0.06%
Apr 27, 2020	62.645	62.645	62.645	62.645	-0.03%
Apr 24, 2020	62.665	62.665	62.665	62.665	0.01%
Apr 23, 2020	62.662	62.662	62.662	62.662	0.07%
Apr 22, 2020	62.617	62.617	62.617	62.617	0.03%

Highest: 63.376

Lowest: 62.617

Difference: 0.760

Average: 62.999

Change %: 1.242

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