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Fondo Banorte 7, S.A. de C.V., F.I.I.D. APIF (APICPBF5)

Mexico

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2.275 0.000 0.01%

07/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AP0J00S3

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.92B

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APICPBF5 Historical Data

Get free historical data for APICPBF5 fund. You'll find the end of day price of the Fondo Banorte 7, S.A. de C.V., F.I.I.D. APIF 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 07, 2025	2.275	2.275	2.275	2.275	0.00%
Nov 06, 2025	2.275	2.275	2.275	2.275	0.00%
Nov 05, 2025	2.275	2.275	2.275	2.275	0.00%
Nov 04, 2025	2.275	2.275	2.275	2.275	0.00%
Nov 03, 2025	2.274	2.274	2.274	2.274	0.05%
Oct 31, 2025	2.273	2.273	2.273	2.273	0.00%
Oct 30, 2025	2.273	2.273	2.273	2.272	0.00%
Oct 29, 2025	2.273	2.273	2.273	2.272	0.03%
Oct 28, 2025	2.272	2.272	2.272	2.272	0.03%
Oct 27, 2025	2.272	2.272	2.272	2.272	0.06%
Oct 24, 2025	2.270	2.270	2.270	2.269	0.07%
Oct 23, 2025	2.269	2.269	2.269	2.268	0.00%
Oct 22, 2025	2.269	2.269	2.269	2.268	0.03%
Oct 21, 2025	2.268	2.268	2.268	2.267	0.00%
Oct 20, 2025	2.267	2.267	2.267	2.267	0.08%
Oct 17, 2025	2.266	2.266	2.266	2.265	0.00%
Oct 16, 2025	2.266	2.266	2.266	2.265	0.04%
Oct 15, 2025	2.265	2.265	2.265	2.264	0.03%
Oct 14, 2025	2.264	2.264	2.264	2.262	0.02%
Oct 13, 2025	2.263	2.263	2.263	2.262	0.08%
Oct 10, 2025	2.262	2.262	2.262	2.261	0.03%

Highest: 2.275

Lowest: 2.261

Difference: 0.015

Average: 2.270

Change %: 0.642

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