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Fondo Banorte 18, S.a. De C.v., F.i.i.d. E1 (0P0001FERQ)

Mexico

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4.129 -0.020 -0.45%

07/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.5B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1900K7

Asset Class: Bond

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0P0001FERQ Historical Data

Get free historical data for 0P0001FERQ fund. You'll find the end of day price of the Fondo Banorte 18, S.a. De C.v., F.i.i.d. E1 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 %
Feb 07, 2025	4.129	4.129	4.129	4.129	-0.45%
Feb 06, 2025	4.148	4.148	4.148	4.148	0.00%
Feb 05, 2025	4.147	4.147	4.147	4.147	-0.62%
Feb 04, 2025	4.173	4.173	4.173	4.173	1.31%
Jan 31, 2025	4.119	4.119	4.119	4.119	-0.53%
Jan 30, 2025	4.141	4.141	4.141	4.141	0.00%
Jan 29, 2025	4.141	4.141	4.141	4.141	-0.89%
Jan 28, 2025	4.178	4.178	4.178	4.178	2.19%
Jan 27, 2025	4.089	4.089	4.089	4.089	-0.15%
Jan 24, 2025	4.095	4.095	4.095	4.095	-0.74%
Jan 23, 2025	4.126	4.126	4.126	4.126	-0.81%
Jan 22, 2025	4.159	4.159	4.159	4.159	0.63%
Jan 21, 2025	4.133	4.133	4.133	4.133	-1.23%
Jan 20, 2025	4.185	4.185	4.185	4.185	-0.18%
Jan 17, 2025	4.192	4.192	4.192	4.192	1.60%
Jan 16, 2025	4.126	4.126	4.126	4.126	-0.18%
Jan 15, 2025	4.133	4.133	4.133	4.133	-0.92%
Jan 14, 2025	4.172	4.172	4.172	4.172	0.10%
Jan 13, 2025	4.167	4.167	4.167	4.167	1.04%
Jan 10, 2025	4.125	4.125	4.125	4.125	0.41%
Jan 09, 2025	4.108	4.108	4.108	4.108	0.61%
Jan 08, 2025	4.083	4.083	4.083	4.083	-1.68%

Highest: 4.192

Lowest: 4.083

Difference: 0.109

Average: 4.139

Change %: -0.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	4.129	-0.020	-0.45%