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Fondo Banorte 21, S.a. De C.v., F.i.i.d. M4 (0P0001EQFV)

Mexico

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Fondo Banorte Ixe 21, S.A. de C.V., F.I.I.D. M4 historical data, for real-time data please try another search

1.191 -0.009 -0.73%

28/12 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1T0096

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.86M

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0P0001EQFV Historical Data

Get free historical data for 0P0001EQFV fund. You'll find the end of day price of the Fondo Banorte 21, S.a. De C.v., F.i.i.d. M4 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 %
Dec 28, 2020	1.191	1.191	1.191	1.191	-0.73%
Dec 24, 2020	1.200	1.200	1.200	1.200	-0.21%
Dec 23, 2020	1.203	1.203	1.203	1.203	0.40%
Dec 22, 2020	1.198	1.198	1.198	1.198	-0.19%
Dec 21, 2020	1.200	1.200	1.200	1.200	0.46%
Dec 18, 2020	1.195	1.195	1.195	1.195	0.20%
Dec 17, 2020	1.192	1.192	1.192	1.192	0.31%
Dec 16, 2020	1.189	1.189	1.189	1.189	-1.49%
Dec 15, 2020	1.207	1.207	1.207	1.207	0.81%
Dec 14, 2020	1.197	1.197	1.197	1.197	0.25%
Dec 11, 2020	1.194	1.194	1.194	1.194	1.23%
Dec 10, 2020	1.180	1.180	1.180	1.180	0.11%
Dec 09, 2020	1.178	1.178	1.178	1.178	-0.41%
Dec 08, 2020	1.183	1.183	1.183	1.183	0.33%
Dec 07, 2020	1.179	1.179	1.179	1.179	-0.77%
Dec 04, 2020	1.188	1.188	1.188	1.188	-0.27%
Dec 03, 2020	1.192	1.192	1.192	1.192	0.32%
Dec 02, 2020	1.188	1.188	1.188	1.188	0.13%
Dec 01, 2020	1.186	1.186	1.186	1.186	0.51%
Nov 30, 2020	1.180	1.180	1.180	1.180	0.38%

Highest: 1.207

Lowest: 1.178

Difference: 0.028

Average: 1.191

Change %: 1.332

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