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Fondo Banorte 27, S.a. De C.v., F.i.r.v. F3 (0P0001CUUI)

Mexico

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3.457 -0.263 -7.08%

04/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.49B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1E0034

Asset Class: Equity

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0P0001CUUI Historical Data

Get free historical data for 0P0001CUUI fund. You'll find the end of day price of the Fondo Banorte 27, S.a. De C.v., F.i.r.v. F3 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 04, 2025	3.457	3.457	3.721	3.457	-7.08%
Apr 03, 2025	3.721	3.721	3.721	3.674	1.27%
Apr 02, 2025	3.674	3.674	3.682	3.655	-0.21%
Apr 01, 2025	3.682	3.682	3.682	3.655	0.73%
Mar 31, 2025	3.655	3.655	3.711	3.655	-1.52%
Mar 28, 2025	3.711	3.711	3.739	3.700	0.31%
Mar 27, 2025	3.700	3.700	3.739	3.700	-1.05%
Mar 26, 2025	3.739	3.739	3.739	3.731	0.23%
Mar 25, 2025	3.731	3.731	3.731	3.674	0.92%
Mar 24, 2025	3.697	3.697	3.697	3.674	0.62%
Mar 21, 2025	3.674	3.674	3.674	3.597	0.31%
Mar 20, 2025	3.663	3.663	3.663	3.597	1.85%
Mar 19, 2025	3.597	3.597	3.612	3.597	-0.42%
Mar 18, 2025	3.612	3.612	3.612	3.612	1.34%
Mar 14, 2025	3.564	3.564	3.564	3.564	-1.95%
Mar 13, 2025	3.635	3.635	3.635	3.635	0.28%
Mar 12, 2025	3.624	3.624	3.624	3.624	-1.02%
Mar 11, 2025	3.662	3.662	3.662	3.662	-2.52%
Mar 10, 2025	3.757	3.757	3.757	3.757	0.12%
Mar 07, 2025	3.752	3.752	3.752	3.752	-2.52%

Highest: 3.757

Lowest: 3.457

Difference: 0.299

Average: 3.665

Change %: -10.175

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