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Fondo Banorte 27, S.a. De C.v., F.i.r.v. F3 (0P0001CUUI)

Mexico

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3.663 -0.004 -0.10%

30/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1E0034

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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0P0001CUUI Historical Data

Get free historical data for 0P0001CUUI fund. You'll find the end of day price of the Fondo Banorte 27, S.a. De C.v., F.i.r.v. F3 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 %
May 30, 2025	3.663	3.663	3.667	3.656	-0.10%
May 29, 2025	3.667	3.667	3.667	3.580	0.31%
May 28, 2025	3.656	3.656	3.656	3.580	2.12%
May 27, 2025	3.580	3.580	3.581	3.580	-0.03%
May 26, 2025	3.581	3.581	3.581	3.581	-1.05%
May 23, 2025	3.619	3.619	3.628	3.619	-0.26%
May 22, 2025	3.628	3.628	3.693	3.628	-1.04%
May 21, 2025	3.666	3.666	3.693	3.666	-0.73%
May 20, 2025	3.693	3.693	3.714	3.665	-0.55%
May 19, 2025	3.714	3.714	3.714	3.665	0.59%
May 16, 2025	3.692	3.692	3.692	3.692	0.74%
May 15, 2025	3.665	3.665	3.665	3.665	0.00%
May 14, 2025	3.664	3.664	3.680	3.539	-0.42%
May 13, 2025	3.680	3.680	3.680	3.539	3.98%
May 12, 2025	3.539	3.539	3.560	3.539	-0.60%
May 09, 2025	3.560	3.560	3.560	3.560	0.02%
May 08, 2025	3.560	3.560	3.560	3.554	0.16%
May 07, 2025	3.554	3.554	3.591	3.554	-0.88%
May 06, 2025	3.585	3.585	3.591	3.521	-0.16%
May 05, 2025	3.591	3.591	3.591	3.521	2.00%
May 02, 2025	3.521	3.521	3.521	3.507	0.38%

Highest: 3.714

Lowest: 3.507

Difference: 0.206

Average: 3.623

Change %: 4.438

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Banorte IXE.	3.663	-0.004	-0.10%
Dynamic Global Re.	10.356	-0.010	-0.09%
HSBC Global Inves.	86.469	-1.062	-1.21%
Aegis Value	44.64	-0.22	-0.49%
Fondo Banorte Ixe.	3.312	-0.040	-1.25%
Fidelity Asset Di.	20,191.180	-0.820	-0.00%
JPM Eurozone Rese.	33.80	-0.14	-0.43%
Invesco Moderate .	10.88	+0.02	+0.18%