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Fondo Banorte 28, S.a. De C.v., F.i.i.d. E5 (0P0001EQFD)

Mexico

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Fondo Banorte Ixe 28, S.A. de C.V., F.I.I.D. E5 historical data, for real-time data please try another search

0.858 -0.006 -0.65%

25/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1W00G0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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0P0001EQFD Historical Data

Get free historical data for 0P0001EQFD fund. You'll find the end of day price of the Fondo Banorte 28, S.a. De C.v., F.i.i.d. 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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Date	Price	Open	High	Low	Change %
May 25, 2020	0.858	0.858	0.858	0.858	-0.64%
May 22, 2020	0.864	0.864	0.864	0.864	-0.61%
May 21, 2020	0.869	0.869	0.869	0.869	-1.66%
May 20, 2020	0.884	0.884	0.884	0.884	-0.66%
May 19, 2020	0.890	0.890	0.890	0.890	-0.71%
May 18, 2020	0.896	0.896	0.896	0.896	-0.10%
May 15, 2020	0.897	0.897	0.897	0.897	-1.15%
May 14, 2020	0.908	0.908	0.908	0.908	0.60%
May 13, 2020	0.902	0.902	0.902	0.902	1.39%
May 12, 2020	0.890	0.890	0.890	0.890	0.46%
May 11, 2020	0.886	0.886	0.886	0.886	-1.26%
May 08, 2020	0.897	0.897	0.897	0.897	-0.62%
May 07, 2020	0.903	0.903	0.903	0.903	1.22%
May 06, 2020	0.892	0.892	0.892	0.892	-1.31%
May 05, 2020	0.904	0.904	0.904	0.904	-1.87%
Apr 28, 2020	0.921	0.921	0.921	0.921	-1.22%
Apr 27, 2020	0.932	0.932	0.932	0.932	1.24%
Apr 24, 2020	0.921	0.921	0.921	0.921	0.52%
Apr 23, 2020	0.916	0.916	0.916	0.916	0.55%
Apr 22, 2020	0.911	0.911	0.911	0.911	0.70%

Highest: 0.932

Lowest: 0.858

Difference: 0.074

Average: 0.897

Change %: -5.108

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