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Fondo Banorte 33, S.a. De C.v., F.i.i.d. E4 (0P0001D5YL)

Mexico

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2.801 -0.003 -0.12%

14/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51AP1R00F1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P0001D5YL Historical Data

Get free historical data for 0P0001D5YL fund. You'll find the end of day price of the Fondo Banorte 33, S.a. De C.v., F.i.i.d. E4 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 %
Jul 14, 2025	2.801	2.801	2.801	2.801	-0.12%
Jul 11, 2025	2.805	2.805	2.807	2.805	-0.09%
Jul 10, 2025	2.807	2.807	2.807	2.800	0.24%
Jul 09, 2025	2.800	2.800	2.806	2.800	-0.12%
Jul 08, 2025	2.803	2.803	2.806	2.803	-0.09%
Jul 07, 2025	2.806	2.806	2.806	2.806	0.00%
Jul 04, 2025	2.806	2.806	2.809	2.806	-0.11%
Jul 03, 2025	2.809	2.809	2.809	2.806	0.09%
Jul 02, 2025	2.806	2.806	2.806	2.796	0.06%
Jul 01, 2025	2.805	2.805	2.805	2.796	0.30%
Jun 30, 2025	2.796	2.796	2.799	2.796	-0.12%
Jun 27, 2025	2.799	2.799	2.799	2.798	0.06%
Jun 26, 2025	2.798	2.798	2.798	2.792	0.19%
Jun 25, 2025	2.792	2.792	2.792	2.786	0.24%
Jun 24, 2025	2.786	2.786	2.789	2.783	0.08%
Jun 23, 2025	2.783	2.783	2.789	2.783	-0.20%
Jun 20, 2025	2.789	2.789	2.789	2.788	0.00%
Jun 19, 2025	2.788	2.788	2.788	2.785	0.12%
Jun 18, 2025	2.785	2.785	2.785	2.781	0.15%
Jun 17, 2025	2.781	2.781	2.785	2.781	-0.06%
Jun 16, 2025	2.782	2.782	2.785	2.782	-0.08%

Highest: 2.809

Lowest: 2.781

Difference: 0.028

Average: 2.797

Change %: 0.594

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