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Fondo Banorte 18, S.a. De C.v., F.i.i.d. Apie (0P0001FAKB)

Mexico

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4.461 -0.010 -0.12%

19/02 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 4.56B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1900P6

Asset Class: Bond

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0P0001FAKB Historical Data

Get free historical data for 0P0001FAKB fund. You'll find the end of day price of the Fondo Banorte 18, S.a. De C.v., F.i.i.d. Apie 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 %
Feb 19, 2025	4.461	4.461	4.461	4.461	-0.12%
Feb 18, 2025	4.466	4.466	4.466	4.466	0.00%
Feb 17, 2025	4.467	4.467	4.467	4.467	-0.81%
Feb 14, 2025	4.503	4.503	4.503	4.503	-0.14%
Feb 13, 2025	4.510	4.510	4.510	4.510	-0.13%
Feb 12, 2025	4.516	4.516	4.516	4.516	-0.27%
Feb 11, 2025	4.528	4.528	4.528	4.528	0.27%
Feb 10, 2025	4.516	4.516	4.516	4.516	0.45%
Feb 07, 2025	4.496	4.496	4.496	4.496	-0.45%
Feb 06, 2025	4.516	4.516	4.516	4.516	0.01%
Feb 05, 2025	4.516	4.516	4.516	4.516	-0.62%
Feb 04, 2025	4.544	4.544	4.544	4.544	1.32%
Jan 31, 2025	4.485	4.485	4.485	4.485	-0.52%
Jan 30, 2025	4.508	4.508	4.508	4.508	0.00%
Jan 29, 2025	4.509	4.509	4.509	4.509	-0.89%
Jan 28, 2025	4.549	4.549	4.549	4.549	2.19%
Jan 27, 2025	4.452	4.452	4.452	4.452	-0.15%
Jan 24, 2025	4.458	4.458	4.458	4.458	-0.74%
Jan 23, 2025	4.491	4.491	4.491	4.491	-0.81%
Jan 22, 2025	4.528	4.528	4.528	4.528	0.63%
Jan 21, 2025	4.499	4.499	4.499	4.499	-1.23%
Jan 20, 2025	4.555	4.555	4.555	4.555	-0.17%

Highest: 4.555

Lowest: 4.452

Difference: 0.104

Average: 4.503

Change %: -2.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	4.461	-0.010	-0.12%