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Fondo Banorte 21, S.a. De C.v., F.i.i.d. E3 (0P0000ADTZ)

Mexico

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Fondo Banorte Ixe 21, S.A. de C.V., F.I.I.D. E3 historical data, for real-time data please try another search

0.938 -0.000 -0.03%

09/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1T00E1

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.28M

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0P0000ADTZ Historical Data

Get free historical data for 0P0000ADTZ fund. You'll find the end of day price of the Fondo Banorte 21, 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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Date	Price	Open	High	Low	Change %
Oct 09, 2023	0.938	0.938	0.938	0.938	0.00%
Oct 06, 2023	0.939	0.939	0.939	0.939	1.78%
Oct 05, 2023	0.922	0.922	0.922	0.922	0.48%
Oct 04, 2023	0.918	0.918	0.918	0.918	1.63%
Oct 03, 2023	0.903	0.903	0.903	0.903	0.40%
Oct 02, 2023	0.900	0.900	0.900	0.900	-0.51%
Sep 29, 2023	0.904	0.904	0.904	0.904	-0.23%
Sep 28, 2023	0.906	0.906	0.906	0.906	0.23%
Sep 27, 2023	0.904	0.904	0.904	0.904	0.52%
Sep 26, 2023	0.899	0.899	0.899	0.899	0.80%
Sep 25, 2023	0.892	0.892	0.892	0.892	-0.41%
Sep 22, 2023	0.896	0.896	0.896	0.896	0.82%
Sep 21, 2023	0.889	0.889	0.889	0.889	-0.09%
Sep 20, 2023	0.890	0.890	0.890	0.890	-0.37%
Sep 19, 2023	0.893	0.893	0.893	0.893	0.54%
Sep 18, 2023	0.888	0.888	0.888	0.888	-0.08%
Sep 15, 2023	0.889	0.889	0.889	0.889	-1.03%
Sep 14, 2023	0.898	0.898	0.898	0.898	-0.54%
Sep 13, 2023	0.903	0.903	0.903	0.903	-0.54%
Sep 12, 2023	0.908	0.908	0.908	0.908	-1.26%

Highest: 0.939

Lowest: 0.888

Difference: 0.051

Average: 0.904

Change %: 2.069

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