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

Mexico

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21.063 +0.004 +0.02%

04/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1G00H1

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.56B

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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 %
Sep 04, 2025	21.063	21.063	21.063	21.054	0.02%
Sep 03, 2025	21.058	21.058	21.058	21.050	0.02%
Sep 02, 2025	21.054	21.054	21.054	21.050	0.02%
Sep 01, 2025	21.050	21.050	21.050	21.036	0.06%
Aug 29, 2025	21.036	21.036	21.036	21.032	0.02%
Aug 28, 2025	21.032	21.032	21.032	21.028	0.02%
Aug 27, 2025	21.028	21.028	21.028	21.028	0.02%
Aug 26, 2025	21.023	21.023	21.023	21.019	0.02%
Aug 25, 2025	21.019	21.019	21.019	21.019	0.06%
Aug 22, 2025	21.006	21.006	21.006	21.001	0.02%
Aug 21, 2025	21.001	21.001	21.001	21.001	0.02%
Aug 20, 2025	20.997	20.997	20.997	20.992	0.02%
Aug 19, 2025	20.992	20.992	20.992	20.988	0.02%
Aug 18, 2025	20.988	20.988	20.988	20.988	0.06%
Aug 15, 2025	20.975	20.975	20.975	20.966	0.02%
Aug 14, 2025	20.970	20.970	20.970	20.966	0.02%
Aug 13, 2025	20.966	20.966	20.966	20.957	0.02%
Aug 12, 2025	20.962	20.962	20.962	20.957	0.02%
Aug 11, 2025	20.957	20.957	20.957	20.944	0.06%
Aug 08, 2025	20.944	20.944	20.944	20.935	0.02%
Aug 07, 2025	20.940	20.940	20.940	20.935	0.02%
Aug 06, 2025	20.935	20.935	20.935	20.926	0.02%
Aug 05, 2025	20.931	20.931	20.931	20.913	0.02%

Highest: 21.063

Lowest: 20.913

Difference: 0.150

Average: 20.997

Change %: 0.653

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