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Fondo Banorte 20, S.a. De C.v., F.i.r.v. E3 (0P000149CP)

Mexico

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2.300 +0.029 +1.27%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1S00B8

Asset Class: Equity

Morningstar Rating:
Total Assets: 810.48M

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Historical Data
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0P000149CP Historical Data

Get free historical data for 0P000149CP fund. You'll find the end of day price of the Fondo Banorte 20, S.a. De C.v., F.i.r.v. 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 %
Jun 27, 2025	2.300	2.300	2.300	2.271	1.27%
Jun 26, 2025	2.271	2.271	2.271	2.271	0.19%
Jun 25, 2025	2.266	2.266	2.266	2.247	0.84%
Jun 24, 2025	2.247	2.247	2.266	2.247	-0.77%
Jun 23, 2025	2.265	2.265	2.266	2.265	-0.03%
Jun 20, 2025	2.266	2.266	2.272	2.266	-0.12%
Jun 19, 2025	2.268	2.268	2.272	2.268	-0.18%
Jun 18, 2025	2.272	2.272	2.300	2.272	-0.81%
Jun 17, 2025	2.291	2.291	2.300	2.291	-0.42%
Jun 16, 2025	2.300	2.300	2.300	2.300	-1.19%
Jun 13, 2025	2.328	2.328	2.356	2.328	-0.42%
Jun 12, 2025	2.338	2.338	2.356	2.338	-0.77%
Jun 11, 2025	2.356	2.356	2.356	2.355	0.06%
Jun 10, 2025	2.355	2.355	2.355	2.355	-0.03%
Jun 09, 2025	2.355	2.355	2.355	2.355	0.47%
Jun 06, 2025	2.344	2.344	2.344	2.335	0.15%
Jun 05, 2025	2.341	2.341	2.341	2.335	0.26%
Jun 04, 2025	2.335	2.335	2.336	2.335	-0.05%
Jun 03, 2025	2.336	2.336	2.341	2.336	-0.21%
Jun 02, 2025	2.341	2.341	2.341	2.341	-0.86%
May 30, 2025	2.361	2.361	2.368	2.357	-0.29%
May 29, 2025	2.368	2.368	2.368	2.357	0.46%

Highest: 2.368

Lowest: 2.247

Difference: 0.120

Average: 2.314

Change %: -2.440

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Banorte Ixe.	2.300	+0.029	+1.27%
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Caixabank Destino.	7.973	-0.019	-0.24%
MML Short-Duratio.	9.400	0.000	0.00%
Fidelity Advisor .	16.58	+0.07	+0.42%
NN (L) Alternativ.	398.890	+0.250	+0.06%
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Fondo SAM Renta V.	3.450	+0.026	+0.76%