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Fondo Banorte 7, S.a. De C.v., F.i.i.d. E3 (0P0000W6KW)

Mexico

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2.214 +0.001 +0.05%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51AP0J00I4

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.59B

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0P0000W6KW Historical Data

Get free historical data for 0P0000W6KW fund. You'll find the end of day price of the Fondo Banorte 7, S.a. De C.v., F.i.i.d. E3 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 %
Jul 25, 2025	2.214	2.214	2.214	2.213	0.05%
Jul 24, 2025	2.213	2.213	2.213	2.213	0.02%
Jul 23, 2025	2.212	2.212	2.212	2.211	0.06%
Jul 22, 2025	2.211	2.211	2.211	2.209	0.00%
Jul 21, 2025	2.211	2.211	2.211	2.209	0.08%
Jul 18, 2025	2.209	2.209	2.209	2.208	0.00%
Jul 17, 2025	2.209	2.209	2.209	2.208	0.06%
Jul 16, 2025	2.208	2.208	2.208	2.207	0.00%
Jul 15, 2025	2.208	2.208	2.208	2.207	0.00%
Jul 14, 2025	2.207	2.207	2.207	2.207	0.06%
Jul 11, 2025	2.206	2.206	2.206	2.205	0.02%
Jul 10, 2025	2.205	2.205	2.205	2.205	0.00%
Jul 09, 2025	2.205	2.205	2.205	2.204	0.03%
Jul 08, 2025	2.204	2.204	2.204	2.204	0.00%
Jul 07, 2025	2.204	2.204	2.204	2.204	0.07%
Jul 04, 2025	2.203	2.203	2.203	2.202	0.00%
Jul 03, 2025	2.203	2.203	2.203	2.202	0.00%
Jul 02, 2025	2.202	2.202	2.202	2.202	0.00%
Jul 01, 2025	2.202	2.202	2.202	2.202	0.00%
Jun 30, 2025	2.202	2.202	2.202	2.202	0.04%
Jun 27, 2025	2.201	2.201	2.201	2.200	0.00%

Highest: 2.214

Lowest: 2.200

Difference: 0.014

Average: 2.207

Change %: 0.623

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