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Fondo Banorte 26, S.a. De C.v., F.i.r.v. M5 (0P0001EQGD)

Mexico

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Fondo Banorte Ixe 26, S.A. de C.V., F.I.R.V. M5 historical data, for real-time data please try another search

26.157 +0.029 +0.11%

10/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1R00B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.52M

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0P0001EQGD Historical Data

Get free historical data for 0P0001EQGD fund. You'll find the end of day price of the Fondo Banorte 26, S.a. De C.v., F.i.r.v. M5 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 10, 2020	26.157	26.157	26.157	26.157	0.11%
Aug 07, 2020	26.128	26.128	26.128	26.128	0.11%
Aug 06, 2020	26.099	26.099	26.099	26.099	0.84%
Aug 05, 2020	25.882	25.882	25.882	25.882	-0.05%
Aug 04, 2020	25.895	25.895	25.895	25.895	1.94%
Aug 03, 2020	25.401	25.401	25.401	25.401	0.00%
Jul 31, 2020	25.400	25.400	25.400	25.400	-1.30%
Jul 30, 2020	25.734	25.734	25.734	25.734	0.07%
Jul 29, 2020	25.717	25.717	25.717	25.717	0.04%
Jul 28, 2020	25.708	25.708	25.708	25.708	0.85%
Jul 27, 2020	25.490	25.490	25.490	25.490	-0.41%
Jul 24, 2020	25.595	25.595	25.595	25.595	-0.07%
Jul 23, 2020	25.614	25.614	25.614	25.614	1.12%
Jul 22, 2020	25.330	25.330	25.330	25.330	1.40%
Jul 21, 2020	24.981	24.981	24.981	24.981	0.12%
Jul 20, 2020	24.951	24.951	24.951	24.951	-0.40%
Jul 17, 2020	25.051	25.051	25.051	25.051	-0.23%
Jul 16, 2020	25.108	25.108	25.108	25.108	1.05%
Jul 15, 2020	24.846	24.846	24.846	24.846	-0.35%
Jul 14, 2020	24.934	24.934	24.934	24.934	-0.04%

Highest: 26.157

Lowest: 24.846

Difference: 1.311

Average: 25.501

Change %: 4.859

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