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Fondo Banorte 14, S.a. De C.v., F.i.r.v. M2 (0P00016HO3)

Mexico

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Fondo Banorte Ixe 14, SA de CV, F.I.R.V. M2 historical data, for real-time data please try another search

1.641 -0.000 -0.03%

29/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT180051

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P00016HO3 Historical Data

Get free historical data for 0P00016HO3 fund. You'll find the end of day price of the Fondo Banorte 14, S.a. De C.v., F.i.r.v. M2 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 %
Sep 29, 2021	1.641	1.641	1.641	1.641	0.00%
Sep 28, 2021	1.642	1.642	1.642	1.642	0.13%
Sep 27, 2021	1.640	1.640	1.640	1.640	-0.06%
Sep 24, 2021	1.640	1.640	1.640	1.640	0.00%
Sep 23, 2021	1.641	1.641	1.641	1.641	0.09%
Sep 22, 2021	1.639	1.639	1.639	1.639	-0.05%
Sep 21, 2021	1.640	1.640	1.640	1.640	-0.12%
Sep 20, 2021	1.642	1.642	1.642	1.642	-0.13%
Sep 17, 2021	1.644	1.644	1.644	1.644	0.07%
Sep 15, 2021	1.643	1.643	1.643	1.643	0.10%
Sep 14, 2021	1.641	1.641	1.641	1.641	0.09%
Sep 13, 2021	1.640	1.640	1.640	1.640	-0.15%
Sep 10, 2021	1.643	1.643	1.643	1.643	0.04%
Sep 09, 2021	1.642	1.642	1.642	1.642	-0.12%
Sep 08, 2021	1.644	1.644	1.644	1.644	-0.07%
Sep 07, 2021	1.645	1.645	1.645	1.645	0.07%
Sep 06, 2021	1.644	1.644	1.644	1.644	-0.14%
Sep 03, 2021	1.646	1.646	1.646	1.646	0.00%
Sep 02, 2021	1.646	1.646	1.646	1.646	-0.33%
Sep 01, 2021	1.651	1.651	1.651	1.651	0.06%

Highest: 1.651

Lowest: 1.639

Difference: 0.012

Average: 1.643

Change %: -0.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	1.641	-0.000	-0.03%
	Nuveen Growth Fun.	29.380	+0.170	+0.58%