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Fondo Banorte 27, S.A. de C.V., F.I.R.V. E5 (0P0001CUUE)

Mexico

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3.941 -0.005 -0.14%

05/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1E00G7

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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0P0001CUUE Historical Data

Get free historical data for 0P0001CUUE fund. You'll find the end of day price of the Fondo Banorte 27, S.A. de C.V., F.I.R.V. E5 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 05, 2025	3.941	3.941	3.941	3.941	-0.14%
Nov 04, 2025	3.946	3.946	3.961	3.946	-0.36%
Nov 03, 2025	3.961	3.961	3.961	3.961	0.52%
Oct 31, 2025	3.940	3.940	3.967	3.940	-0.67%
Oct 30, 2025	3.967	3.967	3.967	3.936	0.26%
Oct 29, 2025	3.957	3.957	3.957	3.936	0.53%
Oct 28, 2025	3.936	3.936	3.936	3.901	0.91%
Oct 27, 2025	3.901	3.901	3.901	3.901	0.93%
Oct 24, 2025	3.865	3.865	3.865	3.854	0.27%
Oct 23, 2025	3.854	3.854	3.878	3.854	-0.61%
Oct 22, 2025	3.878	3.878	3.878	3.878	0.37%
Oct 21, 2025	3.863	3.863	3.863	3.809	1.13%
Oct 20, 2025	3.820	3.820	3.820	3.809	0.30%
Oct 17, 2025	3.809	3.809	3.838	3.809	-0.78%
Oct 16, 2025	3.838	3.838	3.838	3.838	0.27%
Oct 15, 2025	3.828	3.828	3.828	3.828	0.11%
Oct 14, 2025	3.824	3.824	3.848	3.775	1.29%
Oct 13, 2025	3.775	3.775	3.848	3.775	-1.90%
Oct 10, 2025	3.848	3.848	3.848	3.843	0.03%
Oct 09, 2025	3.847	3.847	3.853	3.843	0.12%
Oct 08, 2025	3.843	3.843	3.853	3.843	-0.27%
Oct 07, 2025	3.853	3.853	3.854	3.853	-0.03%
Oct 06, 2025	3.854	3.854	3.854	3.854	-0.21%

Highest: 3.967

Lowest: 3.775

Difference: 0.192

Average: 3.876

Change %: 2.046

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