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Fondo Banorte 1 Sa De Cv F.i.i.d. E1 (0P00016IXH)

Mexico

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20.022 +0.004 +0.02%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1G00G3

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.14B

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0P00016IXH Historical Data

Get free historical data for 0P00016IXH fund. You'll find the end of day price of the Fondo Banorte 1 Sa De Cv F.i.i.d. E1 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 %
Aug 08, 2025	20.022	20.022	20.022	20.013	0.02%
Aug 07, 2025	20.018	20.018	20.018	20.013	0.02%
Aug 06, 2025	20.013	20.013	20.013	20.005	0.02%
Aug 05, 2025	20.009	20.009	20.009	19.992	0.02%
Aug 04, 2025	20.005	20.005	20.005	19.992	0.07%
Aug 01, 2025	19.992	19.992	19.992	19.983	0.02%
Jul 31, 2025	19.987	19.987	19.987	19.983	0.02%
Jul 30, 2025	19.983	19.983	19.983	19.979	0.02%
Jul 29, 2025	19.979	19.979	19.979	19.979	0.02%
Jul 28, 2025	19.974	19.974	19.974	19.961	0.07%
Jul 25, 2025	19.961	19.961	19.961	19.957	0.02%
Jul 24, 2025	19.957	19.957	19.957	19.957	0.02%
Jul 23, 2025	19.953	19.953	19.953	19.948	0.02%
Jul 22, 2025	19.948	19.948	19.948	19.931	0.02%
Jul 21, 2025	19.944	19.944	19.944	19.931	0.06%
Jul 18, 2025	19.931	19.931	19.931	19.922	0.02%
Jul 17, 2025	19.927	19.927	19.927	19.918	0.02%
Jul 16, 2025	19.922	19.922	19.922	19.914	0.02%
Jul 15, 2025	19.918	19.918	19.918	19.914	0.02%
Jul 14, 2025	19.914	19.914	19.914	19.914	0.07%
Jul 11, 2025	19.901	19.901	19.901	19.897	0.02%
Jul 10, 2025	19.897	19.897	19.897	19.892	0.02%

Highest: 20.022

Lowest: 19.892

Difference: 0.130

Average: 19.962

Change %: 0.653

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