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

Mexico

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4.022 -0.010 -0.35%

30/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1E0034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96B

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	4.022	4.022	4.022	4.022	-0.35%
Jan 29, 2025	4.036	4.036	4.036	4.036	0.24%
Jan 28, 2025	4.026	4.026	4.026	4.026	0.16%
Jan 27, 2025	4.020	4.020	4.020	4.020	-0.43%
Jan 24, 2025	4.037	4.037	4.037	4.037	-0.25%
Jan 23, 2025	4.047	4.047	4.047	4.047	-0.04%
Jan 22, 2025	4.049	4.049	4.049	4.049	1.55%
Jan 21, 2025	3.987	3.987	3.987	3.987	-1.24%
Jan 20, 2025	4.037	4.037	4.037	4.037	0.84%
Jan 17, 2025	4.004	4.004	4.004	4.004	1.25%
Jan 16, 2025	3.954	3.954	3.954	3.954	1.81%
Jan 15, 2025	3.884	3.884	3.884	3.884	-0.88%
Jan 14, 2025	3.919	3.919	3.919	3.919	0.13%
Jan 13, 2025	3.914	3.914	3.914	3.914	-2.69%
Jan 30, 2025	4.022	4.022	4.022	4.022	-0.35%
Jan 29, 2025	4.036	4.036	4.036	4.036	0.24%
Jan 28, 2025	4.026	4.026	4.026	4.026	0.16%
Jan 27, 2025	4.020	4.020	4.020	4.020	-0.43%
Jan 24, 2025	4.037	4.037	4.037	4.037	-0.25%
Jan 23, 2025	4.047	4.047	4.047	4.047	-0.04%
Jan 22, 2025	4.049	4.049	4.049	4.049	1.55%
Jan 21, 2025	3.987	3.987	3.987	3.987	-1.24%
Jan 20, 2025	4.037	4.037	4.037	4.037	0.84%
Jan 17, 2025	4.004	4.004	4.004	4.004	1.25%
Jan 16, 2025	3.954	3.954	3.954	3.954	1.81%
Jan 15, 2025	3.884	3.884	3.884	3.884	-0.88%
Jan 14, 2025	3.919	3.919	3.919	3.919	0.13%
Jan 13, 2025	3.914	3.914	3.914	3.914	-0.45%
Jan 10, 2025	3.931	3.931	3.931	3.931	-0.33%
Dec 31, 2024	3.944	3.944	3.944	3.944	0.61%

Highest: 4.049

Lowest: 3.884

Difference: 0.165

Average: 3.992

Change %: 2.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte IXE.	4.022	-0.010	-0.35%