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Fondo Banorte 21, S.a. De C.v., F.i.i.d. M3 (0P0000ADTA)

Mexico

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Fondo Banorte Ixe 21, S.A. de C.V., F.I.I.D. M3 historical data, for real-time data please try another search

1.104 +0.010 +0.53%

09/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1T0088

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.71M

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0P0000ADTA Historical Data

Get free historical data for 0P0000ADTA fund. You'll find the end of day price of the Fondo Banorte 21, S.a. De C.v., F.i.i.d. M3 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 %
Mar 09, 2022	1.104	1.104	1.104	1.104	0.53%
Mar 08, 2022	1.098	1.098	1.098	1.098	1.41%
Mar 07, 2022	1.082	1.082	1.082	1.082	-0.15%
Mar 04, 2022	1.084	1.084	1.084	1.084	-0.43%
Mar 03, 2022	1.089	1.089	1.089	1.089	-0.10%
Mar 02, 2022	1.090	1.090	1.090	1.090	-0.37%
Mar 01, 2022	1.094	1.094	1.094	1.094	0.39%
Feb 28, 2022	1.090	1.090	1.090	1.090	-0.40%
Feb 25, 2022	1.094	1.094	1.094	1.094	0.55%
Feb 24, 2022	1.088	1.088	1.088	1.088	-0.41%
Feb 23, 2022	1.092	1.092	1.092	1.092	0.08%
Feb 22, 2022	1.092	1.092	1.092	1.092	0.00%
Feb 21, 2022	1.092	1.092	1.092	1.092	-0.42%
Feb 18, 2022	1.096	1.096	1.096	1.096	0.00%
Feb 17, 2022	1.096	1.096	1.096	1.096	-0.37%
Feb 16, 2022	1.100	1.100	1.100	1.100	0.24%
Feb 15, 2022	1.097	1.097	1.097	1.097	-0.75%
Feb 14, 2022	1.106	1.106	1.106	1.106	-0.97%
Feb 11, 2022	1.117	1.117	1.117	1.117	0.40%
Feb 10, 2022	1.112	1.112	1.112	1.112	-0.57%

Highest: 1.117

Lowest: 1.082

Difference: 0.034

Average: 1.096

Change %: -1.343

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