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

Mexico

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20.624 +0.005 +0.02%

30/05 - 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.

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Download Data

Date	Price	Open	High	Low	Change %
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%
May 22, 2025	20.586	20.586	20.586	20.577	0.02%
May 21, 2025	20.582	20.582	20.582	20.577	0.02%
May 20, 2025	20.577	20.577	20.577	20.557	0.02%
May 19, 2025	20.572	20.572	20.572	20.557	0.07%
May 16, 2025	20.557	20.557	20.557	20.547	0.03%
May 15, 2025	20.552	20.552	20.552	20.542	0.03%
May 14, 2025	20.547	20.547	20.547	20.537	0.02%
May 13, 2025	20.542	20.542	20.542	20.522	0.02%
May 12, 2025	20.537	20.537	20.537	20.522	0.07%
May 09, 2025	20.522	20.522	20.522	20.517	0.02%
May 08, 2025	20.517	20.517	20.517	20.512	0.03%
May 07, 2025	20.512	20.512	20.512	20.502	0.02%
May 06, 2025	20.507	20.507	20.507	20.502	0.02%
May 05, 2025	20.502	20.502	20.502	20.487	0.07%
May 02, 2025	20.487	20.487	20.487	20.477	0.05%

Highest: 20.624

Lowest: 20.477

Difference: 0.147

Average: 20.560

Change %: 0.720

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