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Fondo Banorte 26, S.a. De C.v., F.i.r.v. F1 (0P0001EURS)

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Fondo Banorte Ixe 26, S.A. de C.V., F.I.R.V. F1 historical data, for real-time data please try another search
26.558 +0.032    +0.12%
10/08 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Operadora de Fondos Banorte SA de CV
ISIN:  MX52NT1R0013 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 170.52M
Fondo Banorte Ixe 26, S.A. de C.V., F.I.R.V. F1 26.558 +0.032 +0.12%

0P0001EURS Historical Data

 
Get free historical data for 0P0001EURS fund. You'll find the end of day price of the Fondo Banorte 26, S.a. De C.v., F.i.r.v. F1 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.
Time Frame:
14/07/2020 - 04/09/2025
 
Date Price Open High Low Change %
Aug 10, 2020 26.558 26.558 26.558 26.558 0.12%
Aug 07, 2020 26.526 26.526 26.526 26.526 0.11%
Aug 06, 2020 26.496 26.496 26.496 26.496 0.84%
Aug 05, 2020 26.275 26.275 26.275 26.275 -0.05%
Aug 04, 2020 26.287 26.287 26.287 26.287 1.95%
Aug 03, 2020 25.785 25.785 25.785 25.785 0.01%
Jul 31, 2020 25.782 25.782 25.782 25.782 -1.30%
Jul 30, 2020 26.120 26.120 26.120 26.120 0.07%
Jul 29, 2020 26.102 26.102 26.102 26.102 0.04%
Jul 28, 2020 26.091 26.091 26.091 26.091 0.86%
Jul 27, 2020 25.870 25.870 25.870 25.870 -0.40%
Jul 24, 2020 25.973 25.973 25.973 25.973 -0.07%
Jul 23, 2020 25.992 25.992 25.992 25.992 1.12%
Jul 22, 2020 25.703 25.703 25.703 25.703 1.40%
Jul 21, 2020 25.348 25.348 25.348 25.348 0.13%
Jul 20, 2020 25.316 25.316 25.316 25.316 -0.39%
Jul 17, 2020 25.416 25.416 25.416 25.416 -0.22%
Jul 16, 2020 25.473 25.473 25.473 25.473 1.06%
Jul 15, 2020 25.206 25.206 25.206 25.206 -0.35%
Jul 14, 2020 25.295 25.295 25.295 25.295 -0.04%
Highest: 26.558 Lowest: 25.206 Difference: 1.352 Average: 25.881 Change %: 4.950
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