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Fondo Banorte 18, S.a. De C.v., F.i.i.d. Apie (0P0001FAKB)

Mexico

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4.310 +0.022 +0.51%

22/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1900P6

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.39B

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0P0001FAKB Historical Data

Get free historical data for 0P0001FAKB fund. You'll find the end of day price of the Fondo Banorte 18, S.a. De C.v., F.i.i.d. Apie 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 22, 2025	4.310	4.310	4.310	4.288	0.51%
May 21, 2025	4.288	4.288	4.297	4.288	-0.22%
May 20, 2025	4.297	4.297	4.336	4.297	-0.78%
May 19, 2025	4.331	4.331	4.336	4.331	-0.11%
May 16, 2025	4.336	4.336	4.336	4.310	0.60%
May 15, 2025	4.310	4.310	4.310	4.310	0.00%
May 14, 2025	4.310	4.310	4.357	4.310	-1.07%
May 13, 2025	4.357	4.357	4.357	4.326	0.72%
May 12, 2025	4.326	4.326	4.340	4.326	-0.32%
May 09, 2025	4.340	4.340	4.354	4.340	-0.33%
May 08, 2025	4.354	4.354	4.366	4.354	-0.27%
May 07, 2025	4.366	4.366	4.368	4.351	-0.04%
May 06, 2025	4.368	4.368	4.368	4.351	0.37%
May 05, 2025	4.351	4.351	4.353	4.351	-0.04%
May 02, 2025	4.353	4.353	4.353	4.344	0.22%
Apr 30, 2025	4.344	4.344	4.344	4.344	0.00%
Apr 29, 2025	4.344	4.344	4.344	4.331	0.30%
Apr 28, 2025	4.331	4.331	4.331	4.331	-0.26%
Apr 25, 2025	4.342	4.342	4.342	4.342	-0.34%
Apr 24, 2025	4.357	4.357	4.357	4.357	0.00%
Apr 23, 2025	4.357	4.357	4.357	4.357	-0.30%

Highest: 4.368

Lowest: 4.288

Difference: 0.080

Average: 4.337

Change %: -1.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	4.310	+0.022	+0.51%