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

Mexico

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3.662 +0.001 +0.03%

20/06 - 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: 4.06B

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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 %
Jun 20, 2025	3.662	3.662	3.662	3.658	0.03%
Jun 19, 2025	3.661	3.661	3.661	3.658	0.08%
Jun 18, 2025	3.658	3.658	3.671	3.658	-0.35%
Jun 17, 2025	3.671	3.671	3.680	3.641	0.81%
Jun 16, 2025	3.641	3.641	3.680	3.641	-1.06%
Jun 13, 2025	3.680	3.680	3.701	3.662	0.48%
Jun 12, 2025	3.662	3.662	3.701	3.662	-1.04%
Jun 11, 2025	3.701	3.701	3.701	3.680	0.56%
Jun 10, 2025	3.680	3.680	3.680	3.680	-0.37%
Jun 09, 2025	3.694	3.694	3.694	3.694	0.72%
Jun 06, 2025	3.668	3.668	3.692	3.668	-0.55%
Jun 05, 2025	3.688	3.688	3.692	3.688	-0.10%
Jun 04, 2025	3.692	3.692	3.692	3.666	0.69%
Jun 03, 2025	3.666	3.666	3.685	3.666	-0.50%
Jun 02, 2025	3.685	3.685	3.685	3.685	0.60%
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%

Highest: 3.701

Lowest: 3.580

Difference: 0.121

Average: 3.659

Change %: -0.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte IXE.	3.662	+0.001	+0.03%
	Russell Investmen.	53.789	-0.105	-0.20%