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Fondo Banorte 18, S.a. De C.v., F.i.i.d. Emp (0P0000ILCW)

Mexico

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4.479 -0.020 -0.35%

28/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1900Q4

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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0P0000ILCW Historical Data

Get free historical data for 0P0000ILCW fund. You'll find the end of day price of the Fondo Banorte 18, S.a. De C.v., F.i.i.d. Emp 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 %
Nov 28, 2024	4.479	4.479	4.479	4.479	-0.35%
Nov 27, 2024	4.494	4.494	4.494	4.494	2.01%
Nov 26, 2024	4.406	4.406	4.406	4.406	-1.01%
Nov 25, 2024	4.451	4.451	4.451	4.451	0.28%
Nov 22, 2024	4.438	4.438	4.438	4.438	0.59%
Nov 21, 2024	4.412	4.412	4.412	4.412	1.04%
Nov 20, 2024	4.367	4.367	4.367	4.367	-1.30%
Nov 19, 2024	4.424	4.424	4.424	4.424	-0.18%
Nov 15, 2024	4.432	4.432	4.432	4.432	-0.42%
Nov 14, 2024	4.451	4.451	4.451	4.451	-0.74%
Nov 13, 2024	4.484	4.484	4.484	4.484	1.31%
Nov 12, 2024	4.426	4.426	4.426	4.426	1.05%
Nov 11, 2024	4.380	4.380	4.380	4.380	1.67%
Nov 08, 2024	4.308	4.308	4.308	4.308	-1.47%
Nov 07, 2024	4.372	4.372	4.372	4.372	0.44%
Nov 06, 2024	4.353	4.353	4.353	4.353	-0.35%
Nov 05, 2024	4.368	4.368	4.368	4.368	-0.61%
Nov 04, 2024	4.395	4.395	4.395	4.395	1.36%
Nov 01, 2024	4.336	4.336	4.336	4.336	-0.78%
Oct 31, 2024	4.370	4.370	4.370	4.370	0.43%
Oct 30, 2024	4.351	4.351	4.351	4.351	0.27%
Oct 29, 2024	4.340	4.340	4.340	4.340	0.33%

Highest: 4.494

Lowest: 4.308

Difference: 0.186

Average: 4.402

Change %: 3.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	4.479	-0.020	-0.35%