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

Mexico

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20.724 +0.005 +0.02%

20/06 - 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: 18.49B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2025	20.724	20.724	20.724	20.714	0.02%
Jun 19, 2025	20.719	20.719	20.719	20.714	0.02%
Jun 18, 2025	20.714	20.714	20.714	20.705	0.02%
Jun 17, 2025	20.709	20.709	20.709	20.690	0.02%
Jun 16, 2025	20.705	20.705	20.705	20.690	0.07%
Jun 13, 2025	20.690	20.690	20.690	20.681	0.02%
Jun 12, 2025	20.686	20.686	20.686	20.681	0.02%
Jun 11, 2025	20.681	20.681	20.681	20.676	0.02%
Jun 10, 2025	20.676	20.676	20.676	20.672	0.02%
Jun 09, 2025	20.672	20.672	20.672	20.672	0.07%
Jun 06, 2025	20.658	20.658	20.658	20.648	0.02%
Jun 05, 2025	20.653	20.653	20.653	20.648	0.02%
Jun 04, 2025	20.648	20.648	20.648	20.643	0.02%
Jun 03, 2025	20.643	20.643	20.643	20.639	0.02%
Jun 02, 2025	20.639	20.639	20.639	20.639	0.07%
May 30, 2025	20.624	20.624	20.624	20.615	0.02%
May 29, 2025	20.620	20.620	20.620	20.610	0.02%
May 28, 2025	20.615	20.615	20.615	20.610	0.02%
May 27, 2025	20.610	20.610	20.610	20.605	0.02%
May 26, 2025	20.605	20.605	20.605	20.605	0.07%
May 23, 2025	20.591	20.591	20.591	20.586	0.02%

Highest: 20.724

Lowest: 20.586

Difference: 0.137

Average: 20.661

Change %: 0.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte IXE.	20.724	+0.005	+0.02%