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Fondo Banorte 4, S.a. De C.v., F.i.i.d. E6 (0P0001ADX7)

Mexico

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3.858 0.001 0%

09/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1700F1

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.52B

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0P0001ADX7 Historical Data

Get free historical data for 0P0001ADX7 fund. You'll find the end of day price of the Fondo Banorte 4, S.a. De C.v., F.i.i.d. E6 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 %
Jan 09, 2025	3.858	3.858	3.858	3.858	0.03%
Jan 08, 2025	3.857	3.857	3.857	3.857	0.20%
Dec 31, 2024	3.849	3.849	3.849	3.849	0.02%
Dec 30, 2024	3.848	3.848	3.848	3.848	0.08%
Dec 27, 2024	3.845	3.845	3.845	3.845	0.03%
Dec 26, 2024	3.844	3.844	3.844	3.844	0.05%
Dec 24, 2024	3.842	3.842	3.842	3.842	0.03%
Dec 23, 2024	3.841	3.841	3.841	3.841	0.08%
Dec 20, 2024	3.839	3.839	3.839	3.839	0.03%
Dec 19, 2024	3.838	3.838	3.838	3.838	0.03%
Dec 18, 2024	3.837	3.837	3.837	3.837	0.03%
Dec 17, 2024	3.836	3.836	3.836	3.836	0.02%
Dec 16, 2024	3.835	3.835	3.835	3.835	0.08%
Dec 13, 2024	3.832	3.832	3.832	3.832	0.05%
Dec 11, 2024	3.830	3.830	3.830	3.830	0.03%
Dec 10, 2024	3.829	3.829	3.829	3.829	-0.75%
Jan 09, 2025	3.858	3.858	3.858	3.858	0.03%
Jan 08, 2025	3.857	3.857	3.857	3.857	0.20%
Dec 31, 2024	3.849	3.849	3.849	3.849	0.02%
Dec 30, 2024	3.848	3.848	3.848	3.848	0.08%
Dec 27, 2024	3.845	3.845	3.845	3.845	0.03%
Dec 26, 2024	3.844	3.844	3.844	3.844	0.05%
Dec 24, 2024	3.842	3.842	3.842	3.842	0.03%
Dec 23, 2024	3.841	3.841	3.841	3.841	0.08%
Dec 20, 2024	3.839	3.839	3.839	3.839	0.03%
Dec 19, 2024	3.838	3.838	3.838	3.838	0.03%
Dec 18, 2024	3.837	3.837	3.837	3.837	0.03%
Dec 17, 2024	3.836	3.836	3.836	3.836	0.02%
Dec 16, 2024	3.835	3.835	3.835	3.835	0.08%
Dec 13, 2024	3.832	3.832	3.832	3.832	0.05%

Highest: 3.858

Lowest: 3.829

Difference: 0.029

Average: 3.842

Change %: 0.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	3.858	0.001	0%
	Prudential Jennis.	6.06	-0.03	-0.49%