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Fondo Banorte 27, S.a. De C.v., F.i.r.v. F1 (0P0001CUUG)

Mexico

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3.660 +0.036 +1.00%

14/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.17B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1E0018

Asset Class: Equity

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Historical Data
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0P0001CUUG Historical Data

Get free historical data for 0P0001CUUG fund. You'll find the end of day price of the Fondo Banorte 27, S.a. De C.v., F.i.r.v. F1 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 %
Apr 14, 2025	3.660	3.660	3.660	3.624	1.00%
Apr 11, 2025	3.624	3.624	3.624	3.624	-2.59%
Apr 10, 2025	3.720	3.720	3.720	3.720	6.64%
Apr 09, 2025	3.489	3.489	3.517	3.479	-0.80%
Apr 08, 2025	3.517	3.517	3.517	3.479	1.09%
Apr 07, 2025	3.479	3.479	3.603	3.479	-3.44%
Apr 04, 2025	3.603	3.603	3.877	3.603	-7.08%
Apr 03, 2025	3.877	3.877	3.877	3.829	1.27%
Apr 02, 2025	3.829	3.829	3.837	3.809	-0.21%
Apr 01, 2025	3.837	3.837	3.837	3.809	0.73%
Mar 31, 2025	3.809	3.809	3.867	3.809	-1.51%
Mar 28, 2025	3.867	3.867	3.896	3.856	0.31%
Mar 27, 2025	3.856	3.856	3.896	3.856	-1.05%
Mar 26, 2025	3.896	3.896	3.896	3.888	0.23%
Mar 25, 2025	3.888	3.888	3.888	3.828	0.92%
Mar 24, 2025	3.852	3.852	3.852	3.828	0.63%
Mar 21, 2025	3.828	3.828	3.828	3.747	0.31%
Mar 20, 2025	3.816	3.816	3.816	3.747	1.85%
Mar 19, 2025	3.747	3.747	3.763	3.747	-0.42%
Mar 18, 2025	3.763	3.763	3.763	3.763	1.34%

Highest: 3.896

Lowest: 3.479

Difference: 0.417

Average: 3.748

Change %: -1.414

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