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Fondo Banorte 1 Sa De Cv F.i.i.d. E6 (0P0000ILCP)

Mexico

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19.556 +0.012 +0.06%

30/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1G00L3

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.74B

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0P0000ILCP Historical Data

Get free historical data for 0P0000ILCP fund. You'll find the end of day price of the Fondo Banorte 1 Sa De Cv F.i.i.d. E6 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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Date	Price	Open	High	Low	Change %
Jun 30, 2025	19.556	19.556	19.556	19.556	0.06%
Jun 27, 2025	19.544	19.544	19.544	19.540	0.02%
Jun 26, 2025	19.540	19.540	19.540	19.540	0.02%
Jun 25, 2025	19.536	19.536	19.536	19.532	0.02%
Jun 24, 2025	19.532	19.532	19.532	19.516	0.02%
Jun 23, 2025	19.528	19.528	19.528	19.516	0.06%
Jun 20, 2025	19.516	19.516	19.516	19.512	0.02%
Jun 19, 2025	19.512	19.512	19.512	19.508	0.02%
Jun 18, 2025	19.508	19.508	19.508	19.500	0.02%
Jun 17, 2025	19.504	19.504	19.504	19.489	0.02%
Jun 16, 2025	19.500	19.500	19.500	19.489	0.06%
Jun 13, 2025	19.489	19.489	19.489	19.481	0.02%
Jun 12, 2025	19.485	19.485	19.485	19.477	0.02%
Jun 11, 2025	19.481	19.481	19.481	19.477	0.02%
Jun 10, 2025	19.477	19.477	19.477	19.473	0.02%
Jun 09, 2025	19.473	19.473	19.473	19.473	0.06%
Jun 06, 2025	19.461	19.461	19.461	19.453	0.02%
Jun 05, 2025	19.457	19.457	19.457	19.453	0.02%
Jun 04, 2025	19.453	19.453	19.453	19.449	0.02%
Jun 03, 2025	19.449	19.449	19.449	19.445	0.02%
Jun 02, 2025	19.445	19.445	19.445	19.445	0.06%

Highest: 19.556

Lowest: 19.445

Difference: 0.110

Average: 19.498

Change %: 0.629

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