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Fondo Banorte 22, S.A. de C.V., F.I.R.V. E3 (0P0000UNY0)

Mexico

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3.015 -0.036 -1.17%

14/11 - 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: 1.06B

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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 %
Nov 14, 2025	3.015	3.015	3.015	3.015	-1.17%
Nov 13, 2025	3.050	3.050	3.050	3.050	-1.23%
Nov 12, 2025	3.088	3.088	3.088	3.088	1.83%
Nov 11, 2025	3.033	3.033	3.033	3.033	-0.16%
Nov 10, 2025	3.038	3.038	3.038	3.027	0.35%
Nov 07, 2025	3.027	3.027	3.027	3.027	-0.31%
Nov 06, 2025	3.037	3.037	3.037	3.037	1.24%
Nov 05, 2025	3.000	3.000	3.000	3.000	0.13%
Nov 04, 2025	2.996	2.996	3.020	2.996	-0.81%
Nov 03, 2025	3.020	3.020	3.020	3.020	0.16%
Oct 31, 2025	3.016	3.016	3.042	3.016	-0.88%
Oct 30, 2025	3.042	3.042	3.042	3.011	1.05%
Oct 29, 2025	3.011	3.011	3.011	2.975	1.20%
Oct 28, 2025	2.975	2.975	2.975	2.940	1.18%
Oct 27, 2025	2.940	2.940	2.940	2.940	-0.86%
Oct 24, 2025	2.966	2.966	2.966	2.966	0.00%
Oct 23, 2025	2.966	2.966	2.966	2.954	0.40%
Oct 22, 2025	2.954	2.954	2.954	2.954	-1.27%
Oct 21, 2025	2.992	2.992	2.992	2.991	0.03%
Oct 20, 2025	2.991	2.991	2.991	2.991	-1.45%

Highest: 3.088

Lowest: 2.940

Difference: 0.148

Average: 3.008

Change %: -0.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	3.015	-0.036	-1.17%