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Fondo Banorte 18, S.a. De C.v., F.i.i.d. E1 (0P0001FERQ)

Mexico

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3.993 -0.011 -0.27%

08/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1900K7

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.39B

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0P0001FERQ Historical Data

Get free historical data for 0P0001FERQ fund. You'll find the end of day price of the Fondo Banorte 18, S.a. De C.v., F.i.i.d. E1 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 08, 2025	3.993	3.993	4.004	3.993	-0.27%
May 07, 2025	4.004	4.004	4.005	3.991	-0.04%
May 06, 2025	4.005	4.005	4.005	3.991	0.37%
May 05, 2025	3.991	3.991	3.992	3.991	-0.05%
May 02, 2025	3.992	3.992	3.992	3.984	0.22%
Apr 30, 2025	3.984	3.984	3.984	3.984	0.00%
Apr 29, 2025	3.984	3.984	3.984	3.972	0.30%
Apr 28, 2025	3.972	3.972	3.972	3.972	-0.27%
Apr 25, 2025	3.983	3.983	3.983	3.983	-0.34%
Apr 24, 2025	3.997	3.997	3.997	3.997	0.00%
Apr 23, 2025	3.997	3.997	4.009	3.997	-0.30%
Apr 22, 2025	4.009	4.009	4.059	4.009	-1.23%
Apr 21, 2025	4.059	4.059	4.059	4.059	-0.75%
Apr 16, 2025	4.089	4.089	4.123	4.085	0.11%
Apr 15, 2025	4.085	4.085	4.151	4.085	-0.93%
Apr 14, 2025	4.123	4.123	4.151	4.123	-0.68%
Apr 11, 2025	4.151	4.151	4.151	4.151	0.79%
Apr 10, 2025	4.119	4.119	4.119	4.119	-2.52%
Apr 09, 2025	4.225	4.225	4.225	4.155	0.59%

Highest: 4.225

Lowest: 3.972

Difference: 0.253

Average: 4.040

Change %: -4.936

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