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Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. E2 (0P0001EEM5)

Mexico

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20.881 +0.004 +0.02%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1G00H1

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.14B

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0P0001EEM5 Historical Data

Get free historical data for 0P0001EEM5 fund. You'll find the end of day price of the Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. E2 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 25, 2025	20.881	20.881	20.881	20.877	0.02%
Jul 24, 2025	20.877	20.877	20.877	20.868	0.02%
Jul 23, 2025	20.872	20.872	20.872	20.868	0.02%
Jul 22, 2025	20.868	20.868	20.868	20.850	0.02%
Jul 21, 2025	20.863	20.863	20.863	20.850	0.06%
Jul 18, 2025	20.850	20.850	20.850	20.841	0.02%
Jul 17, 2025	20.846	20.846	20.846	20.841	0.02%
Jul 16, 2025	20.841	20.841	20.841	20.833	0.02%
Jul 15, 2025	20.837	20.837	20.837	20.833	0.02%
Jul 14, 2025	20.833	20.833	20.833	20.833	0.06%
Jul 11, 2025	20.819	20.819	20.819	20.815	0.02%
Jul 10, 2025	20.815	20.815	20.815	20.810	0.02%
Jul 09, 2025	20.810	20.810	20.810	20.810	0.02%
Jul 08, 2025	20.806	20.806	20.806	20.801	0.02%
Jul 07, 2025	20.801	20.801	20.801	20.788	0.06%
Jul 04, 2025	20.788	20.788	20.788	20.779	0.02%
Jul 03, 2025	20.784	20.784	20.784	20.779	0.02%
Jul 02, 2025	20.779	20.779	20.779	20.771	0.02%
Jul 01, 2025	20.775	20.775	20.775	20.757	0.02%
Jun 30, 2025	20.771	20.771	20.771	20.757	0.07%

Highest: 20.881

Lowest: 20.757

Difference: 0.125

Average: 20.826

Change %: 0.600

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