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Fondo Banorte 15, S.a. De C.v., F.i.i.d. M5 (0P0000M038)

Mexico

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Fondo Banorte Ixe 15, S.A. de C.V., F.I.I.D. M5 historical data, for real-time data please try another search

1.081 -0.000 -0.00%

31/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1K00J9

Asset Class: Bond

Morningstar Rating:
Total Assets: 417.79M

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0P0000M038 Historical Data

Get free historical data for 0P0000M038 fund. You'll find the end of day price of the Fondo Banorte 15, S.a. De C.v., F.i.i.d. M5 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 %
Oct 31, 2023	1.081	1.081	1.081	1.081	0.00%
Oct 30, 2023	1.081	1.081	1.081	1.081	0.10%
Oct 27, 2023	1.080	1.080	1.080	1.080	0.28%
Oct 26, 2023	1.077	1.077	1.077	1.077	-0.35%
Oct 25, 2023	1.081	1.081	1.081	1.081	-0.24%
Oct 24, 2023	1.083	1.083	1.083	1.083	0.00%
Oct 23, 2023	1.083	1.083	1.083	1.083	0.29%
Oct 20, 2023	1.080	1.080	1.080	1.080	0.00%
Oct 19, 2023	1.080	1.080	1.080	1.080	0.00%
Oct 18, 2023	1.080	1.080	1.080	1.080	-0.11%
Oct 17, 2023	1.081	1.081	1.081	1.081	-0.15%
Oct 16, 2023	1.083	1.083	1.083	1.083	0.14%
Oct 13, 2023	1.081	1.081	1.081	1.081	-0.24%
Oct 12, 2023	1.084	1.084	1.084	1.084	0.12%
Oct 11, 2023	1.083	1.083	1.083	1.083	0.13%
Oct 10, 2023	1.081	1.081	1.081	1.081	0.00%
Oct 09, 2023	1.081	1.081	1.081	1.081	0.23%
Oct 06, 2023	1.078	1.078	1.078	1.078	0.16%
Oct 05, 2023	1.077	1.077	1.077	1.077	-0.05%
Oct 04, 2023	1.077	1.077	1.077	1.077	0.00%

Highest: 1.084

Lowest: 1.077

Difference: 0.007

Average: 1.081

Change %: 0.377

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