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Fondo Banorte 27, S.a. De C.v., F.i.r.v. M2 (0P0001CUUM)

Mexico

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3.779 -0.100 -2.52%

11/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1E0075

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001CUUM Historical Data

Get free historical data for 0P0001CUUM fund. You'll find the end of day price of the Fondo Banorte 27, S.a. De C.v., F.i.r.v. M2 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 %
Mar 11, 2025	3.779	3.779	3.779	3.779	-2.52%
Mar 10, 2025	3.876	3.876	3.876	3.876	0.13%
Mar 07, 2025	3.871	3.871	3.871	3.871	-2.52%
Mar 06, 2025	3.971	3.971	3.971	3.971	-0.79%
Mar 05, 2025	4.003	4.003	4.003	4.003	-1.20%
Mar 04, 2025	4.052	4.052	4.052	4.052	-1.39%
Mar 03, 2025	4.109	4.109	4.109	4.109	2.19%
Feb 28, 2025	4.020	4.020	4.020	4.020	-1.64%
Feb 27, 2025	4.087	4.087	4.087	4.087	0.26%
Feb 26, 2025	4.077	4.077	4.077	4.077	-0.38%
Feb 25, 2025	4.092	4.092	4.092	4.092	-0.47%
Feb 24, 2025	4.112	4.112	4.112	4.112	-1.48%
Feb 21, 2025	4.173	4.173	4.173	4.173	-1.36%
Feb 20, 2025	4.231	4.231	4.231	4.231	1.16%
Feb 19, 2025	4.182	4.182	4.182	4.182	-0.01%
Feb 18, 2025	4.183	4.183	4.183	4.183	0.00%
Feb 17, 2025	4.184	4.184	4.184	4.184	-0.81%
Feb 14, 2025	4.218	4.218	4.218	4.218	0.83%
Feb 13, 2025	4.183	4.183	4.183	4.183	-0.48%
Feb 12, 2025	4.203	4.203	4.203	4.203	-0.30%

Highest: 4.231

Lowest: 3.779

Difference: 0.452

Average: 4.080

Change %: -10.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte IXE.	3.779	-0.100	-2.52%