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Fondo Banorte 22, S.a. De C.v., F.i.r.v. E3 (0P0000UNY0)

Mexico

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2.736 +0.046 +1.72%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1V0033

Asset Class: Equity

Morningstar Rating:
Total Assets: 908M

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0P0000UNY0 Historical Data

Get free historical data for 0P0000UNY0 fund. You'll find the end of day price of the Fondo Banorte 22, 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 %
Aug 08, 2025	2.736	2.736	2.736	2.689	1.72%
Aug 07, 2025	2.689	2.689	2.689	2.689	0.03%
Aug 06, 2025	2.689	2.689	2.704	2.678	0.40%
Aug 05, 2025	2.678	2.678	2.743	2.678	-0.95%
Aug 04, 2025	2.704	2.704	2.743	2.704	-1.43%
Aug 01, 2025	2.743	2.743	2.743	2.709	1.26%
Jul 31, 2025	2.709	2.709	2.719	2.709	-0.37%
Jul 30, 2025	2.719	2.719	2.719	2.709	0.37%
Jul 29, 2025	2.709	2.709	2.709	2.709	0.00%
Jul 28, 2025	2.709	2.709	2.709	2.685	0.90%
Jul 25, 2025	2.685	2.685	2.685	2.664	0.77%
Jul 24, 2025	2.664	2.664	2.664	2.607	2.21%
Jul 23, 2025	2.607	2.607	2.607	2.603	0.14%
Jul 22, 2025	2.603	2.603	2.641	2.603	-0.34%
Jul 21, 2025	2.612	2.612	2.641	2.612	-1.11%
Jul 18, 2025	2.641	2.641	2.641	2.618	0.90%
Jul 17, 2025	2.618	2.618	2.621	2.618	-0.11%
Jul 16, 2025	2.621	2.621	2.621	2.609	0.44%
Jul 15, 2025	2.609	2.609	2.616	2.609	-0.24%
Jul 14, 2025	2.616	2.616	2.616	2.616	0.16%
Jul 11, 2025	2.611	2.611	2.612	2.611	0.00%

Highest: 2.743

Lowest: 2.603

Difference: 0.140

Average: 2.665

Change %: 4.758

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Recent Quotes

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Fondo Banorte Ixe.	2.736	+0.046	+1.72%
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