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Fondo Banorte 26, S.a. De C.v., F.i.r.v. E1 (0P0001FFKY)

Mexico

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Fondo Banorte Ixe 26, S.A. de C.V., F.I.R.V. E1 historical data, for real-time data please try another search

27.590 +0.040 +0.15%

10/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1R00D6

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.52M

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0P0001FFKY Historical Data

Get free historical data for 0P0001FFKY fund. You'll find the end of day price of the Fondo Banorte 26, S.a. De C.v., F.i.r.v. E1 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 %
Aug 10, 2020	27.590	27.590	27.590	27.590	0.15%
Aug 07, 2020	27.550	27.550	27.550	27.550	0.11%
Aug 06, 2020	27.520	27.520	27.520	27.520	0.84%
Aug 05, 2020	27.290	27.290	27.290	27.290	-0.04%
Aug 04, 2020	27.300	27.300	27.300	27.300	1.94%
Aug 03, 2020	26.780	26.780	26.780	26.780	0.04%
Jul 31, 2020	26.770	26.770	26.770	26.770	-1.29%
Jul 30, 2020	27.120	27.120	27.120	27.120	0.07%
Jul 29, 2020	27.100	27.100	27.100	27.100	0.04%
Jul 28, 2020	27.090	27.090	27.090	27.090	0.86%
Jul 27, 2020	26.860	26.860	26.860	26.860	-0.37%
Jul 24, 2020	26.960	26.960	26.960	26.960	-0.07%
Jul 23, 2020	26.980	26.980	26.980	26.980	1.12%
Jul 22, 2020	26.680	26.680	26.680	26.680	1.41%
Jul 21, 2020	26.310	26.310	26.310	26.310	0.11%
Jul 20, 2020	26.280	26.280	26.280	26.280	-0.38%
Jul 17, 2020	26.380	26.380	26.380	26.380	-0.23%
Jul 16, 2020	26.440	26.440	26.440	26.440	1.07%
Jul 15, 2020	26.160	26.160	26.160	26.160	-0.34%
Jul 14, 2020	26.250	26.250	26.250	26.250	-0.04%

Highest: 27.590

Lowest: 26.160

Difference: 1.430

Average: 26.871

Change %: 5.065

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Banorte Ixe.	27.590	+0.040	+0.15%
Franklin U.S. Low.	9.570	+0.010	+0.10%
Merrill Lynch Inv.	60.090	-0.040	-0.07%
Fondo Banorte Ixe.	18.976	+0.003	+0.02%
Principal SAM Bal.	16.13	+0.01	+0.06%
Western Asset Sho.	5.01	+0.01	+0.20%
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