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

Mexico

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19.901 +0.004 +0.02%

11/07 - 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: 19.74B

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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 %
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%
Jul 09, 2025	19.892	19.892	19.892	19.892	0.02%
Jul 08, 2025	19.888	19.888	19.888	19.888	0.02%
Jul 07, 2025	19.884	19.884	19.884	19.871	0.06%
Jul 04, 2025	19.871	19.871	19.871	19.867	0.02%
Jul 03, 2025	19.867	19.867	19.867	19.862	0.02%
Jul 02, 2025	19.862	19.862	19.862	19.858	0.02%
Jul 01, 2025	19.858	19.858	19.858	19.854	0.02%
Jun 30, 2025	19.854	19.854	19.854	19.854	0.07%
Jun 27, 2025	19.840	19.840	19.840	19.836	0.02%
Jun 26, 2025	19.836	19.836	19.836	19.836	0.02%
Jun 25, 2025	19.831	19.831	19.831	19.822	0.02%
Jun 24, 2025	19.827	19.827	19.827	19.808	0.02%
Jun 23, 2025	19.822	19.822	19.822	19.808	0.07%
Jun 20, 2025	19.808	19.808	19.808	19.804	0.02%
Jun 19, 2025	19.804	19.804	19.804	19.799	0.02%
Jun 18, 2025	19.799	19.799	19.799	19.794	0.02%
Jun 17, 2025	19.794	19.794	19.794	19.776	0.02%
Jun 16, 2025	19.790	19.790	19.790	19.776	0.07%

Highest: 19.901

Lowest: 19.776

Difference: 0.125

Average: 19.846

Change %: 0.631

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