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Fondo Banorte IXE 1, S.A. De C.V., F.I.I.D. E2 (0P0001EEM5)

Mexico

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21.445 +0.004 +0.02%

02/12 - 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: 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 02, 2025	21.445	21.445	21.445	21.445	0.02%
Dec 01, 2025	21.441	21.441	21.441	21.428	0.06%
Nov 28, 2025	21.428	21.428	21.428	21.428	0.02%
Nov 27, 2025	21.424	21.424	21.424	21.424	0.02%
Nov 26, 2025	21.420	21.420	21.420	21.420	0.02%
Nov 25, 2025	21.416	21.416	21.416	21.416	0.02%
Nov 24, 2025	21.412	21.412	21.412	21.412	0.06%
Nov 21, 2025	21.399	21.399	21.399	21.399	0.02%
Nov 20, 2025	21.395	21.395	21.395	21.395	0.02%
Nov 19, 2025	21.391	21.391	21.391	21.391	0.02%
Nov 18, 2025	21.387	21.387	21.387	21.387	0.08%
Nov 14, 2025	21.370	21.370	21.370	21.370	0.02%
Nov 13, 2025	21.366	21.366	21.366	21.366	0.02%
Nov 12, 2025	21.362	21.362	21.362	21.362	0.02%
Nov 11, 2025	21.358	21.358	21.358	21.358	0.02%
Nov 10, 2025	21.353	21.353	21.353	21.341	0.06%
Nov 07, 2025	21.341	21.341	21.341	21.341	0.02%
Nov 06, 2025	21.337	21.337	21.337	21.337	0.02%
Nov 05, 2025	21.332	21.332	21.332	21.332	0.02%
Nov 04, 2025	21.328	21.328	21.328	21.328	0.02%

Highest: 21.445

Lowest: 21.328

Difference: 0.117

Average: 21.385

Change %: 0.571

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