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Fondo Banorte 18, S.a. De C.v., F.i.i.d. E3 (0P0000GD3W)

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Fondo Banorte Ixe 18, S.A. de C.V., F.I.I.D. E3 historical data, for real-time data please try another search

3.471 -0.010 -0.34%

09/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1900M3

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.62B

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0P0000GD3W Historical Data

Get free historical data for 0P0000GD3W fund. You'll find the end of day price of the Fondo Banorte 18, S.a. De C.v., F.i.i.d. E3 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 %
Oct 09, 2023	3.471	3.471	3.471	3.471	-0.33%
Oct 06, 2023	3.482	3.482	3.482	3.482	1.46%
Oct 05, 2023	3.432	3.432	3.432	3.432	0.10%
Oct 04, 2023	3.429	3.429	3.429	3.429	1.75%
Oct 03, 2023	3.370	3.370	3.370	3.370	1.39%
Oct 02, 2023	3.324	3.324	3.324	3.324	-0.67%
Sep 29, 2023	3.346	3.346	3.346	3.346	-0.76%
Sep 28, 2023	3.372	3.372	3.372	3.372	0.88%
Sep 27, 2023	3.342	3.342	3.342	3.342	0.73%
Sep 26, 2023	3.318	3.318	3.318	3.318	1.33%
Sep 25, 2023	3.274	3.274	3.274	3.274	-0.26%
Sep 22, 2023	3.283	3.283	3.283	3.283	0.84%
Sep 21, 2023	3.256	3.256	3.256	3.256	0.13%
Sep 20, 2023	3.251	3.251	3.251	3.251	-0.30%
Sep 19, 2023	3.261	3.261	3.261	3.261	0.32%
Sep 18, 2023	3.251	3.251	3.251	3.251	-0.22%
Sep 15, 2023	3.258	3.258	3.258	3.258	-0.19%
Sep 14, 2023	3.264	3.264	3.264	3.264	-0.57%
Sep 13, 2023	3.283	3.283	3.283	3.283	-0.32%
Sep 12, 2023	3.293	3.293	3.293	3.293	-1.70%

Highest: 3.482

Lowest: 3.251

Difference: 0.232

Average: 3.328

Change %: 3.601

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Banorte Ixe.	3.471	-0.010	-0.34%
iShares MSCI EAFE.	38.89	-0.05	-0.13%
ChinaAMC SSE Cons.	0.96	0.00	0.31%
ING Call 82.4 EUR.	6.330	0.000	0.00%
BNP PARIBAS ARBIT.	0.47	0.00	0.00%
Virtus Vontobel G.	10.330	0.000	0%
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