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

Mexico

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3.554 -0.031 -0.88%

07/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1E0034

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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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 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%
Apr 30, 2025	3.507	3.507	3.507	3.507	0.62%
Apr 29, 2025	3.486	3.486	3.486	3.474	0.34%
Apr 28, 2025	3.474	3.474	3.474	3.474	0.49%
Apr 25, 2025	3.457	3.457	3.457	3.457	1.48%
Apr 24, 2025	3.406	3.406	3.406	3.406	1.71%
Apr 23, 2025	3.349	3.349	3.349	3.276	2.23%
Apr 22, 2025	3.276	3.276	3.396	3.276	-3.53%
Apr 21, 2025	3.396	3.396	3.396	3.396	-3.12%
Apr 16, 2025	3.505	3.505	3.512	3.502	0.09%
Apr 15, 2025	3.502	3.502	3.512	3.477	-0.28%
Apr 14, 2025	3.512	3.512	3.512	3.477	1.00%
Apr 11, 2025	3.477	3.477	3.477	3.477	-2.59%
Apr 10, 2025	3.570	3.570	3.570	3.570	6.64%
Apr 09, 2025	3.348	3.348	3.374	3.338	-0.80%
Apr 08, 2025	3.374	3.374	3.374	3.338	1.08%

Highest: 3.591

Lowest: 3.276

Difference: 0.315

Average: 3.468

Change %: 6.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte IXE.	3.554	-0.031	-0.88%