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Fondo Banorte 21, S.a. De C.v., F.i.i.d. Emp (0P0000JRRK)

Mexico

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1.057 +0.001 +0.12%

17/12 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 90.9M

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1T00I2

Asset Class: Bond

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Holdings

0P0000JRRK Historical Data

Get free historical data for 0P0000JRRK fund. You'll find the end of day price of the Fondo Banorte 21, 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 17, 2024	1.057	1.057	1.057	1.057	0.12%
Dec 16, 2024	1.056	1.056	1.056	1.056	0.12%
Dec 13, 2024	1.055	1.055	1.055	1.055	-0.63%
Dec 11, 2024	1.061	1.061	1.061	1.061	-0.40%
Dec 10, 2024	1.066	1.066	1.066	1.066	0.11%
Dec 09, 2024	1.065	1.065	1.065	1.065	-0.43%
Dec 06, 2024	1.069	1.069	1.069	1.069	0.23%
Dec 05, 2024	1.067	1.067	1.067	1.067	-0.12%
Dec 04, 2024	1.068	1.068	1.068	1.068	-0.13%
Dec 03, 2024	1.069	1.069	1.069	1.069	-0.53%
Dec 02, 2024	1.075	1.075	1.075	1.075	-0.27%
Nov 29, 2024	1.078	1.078	1.078	1.078	-0.95%
Nov 28, 2024	1.088	1.088	1.088	1.088	0.49%
Nov 27, 2024	1.083	1.083	1.083	1.083	1.68%
Nov 26, 2024	1.065	1.065	1.065	1.065	-0.12%
Nov 25, 2024	1.066	1.066	1.066	1.066	-0.46%
Nov 22, 2024	1.071	1.071	1.071	1.071	0.06%
Nov 21, 2024	1.071	1.071	1.071	1.071	0.53%
Nov 20, 2024	1.065	1.065	1.065	1.065	-0.79%
Nov 19, 2024	1.073	1.073	1.073	1.073	-0.30%

Highest: 1.088

Lowest: 1.055

Difference: 0.034

Average: 1.068

Change %: -1.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	1.057	+0.001	+0.12%