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Fondo Banorte 30, S.a. De C.v., F.i.r.v. F5 (0P0001EURT)

Mexico

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1.039 -0.002 -0.19%

20/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1O0073

Asset Class: Bond

Morningstar Rating:
Total Assets: 899.93M

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0P0001EURT Historical Data

Get free historical data for 0P0001EURT fund. You'll find the end of day price of the Fondo Banorte 30, S.a. De C.v., F.i.r.v. F5 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 %
Jun 20, 2025	1.039	1.039	1.041	1.037	-0.19%
Jun 19, 2025	1.041	1.041	1.041	1.037	0.37%
Jun 18, 2025	1.037	1.037	1.037	1.031	0.56%
Jun 17, 2025	1.031	1.031	1.032	1.031	0.00%
Jun 16, 2025	1.032	1.032	1.032	1.032	-0.21%
Jun 13, 2025	1.034	1.034	1.036	1.031	0.33%
Jun 12, 2025	1.031	1.031	1.036	1.031	-0.50%
Jun 11, 2025	1.036	1.036	1.036	1.034	0.17%
Jun 10, 2025	1.034	1.034	1.037	1.034	-0.32%
Jun 09, 2025	1.037	1.037	1.037	1.037	-0.54%
Jun 06, 2025	1.043	1.043	1.046	1.043	-0.33%
Jun 05, 2025	1.046	1.046	1.046	1.044	0.19%
Jun 04, 2025	1.044	1.044	1.044	1.040	0.43%
Jun 03, 2025	1.040	1.040	1.053	1.040	-1.26%
Jun 02, 2025	1.053	1.053	1.053	1.048	0.46%
May 30, 2025	1.048	1.048	1.050	1.044	-0.20%
May 29, 2025	1.050	1.050	1.050	1.036	0.64%
May 28, 2025	1.044	1.044	1.044	1.036	0.72%
May 27, 2025	1.036	1.036	1.040	1.036	0.00%
May 26, 2025	1.036	1.036	1.040	1.036	-0.36%

Highest: 1.053

Lowest: 1.031

Difference: 0.023

Average: 1.040

Change %: -0.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	1.039	-0.002	-0.19%