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Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. E7 (0P0001EEM7)

Mexico

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18.991 +0.004 +0.02%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1G00M1

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.49B

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0P0001EEM7 Historical Data

Get free historical data for 0P0001EEM7 fund. You'll find the end of day price of the Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. E7 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 %
May 30, 2025	18.991	18.991	18.991	18.983	0.02%
May 29, 2025	18.987	18.987	18.987	18.979	0.02%
May 28, 2025	18.983	18.983	18.983	18.979	0.02%
May 27, 2025	18.979	18.979	18.979	18.976	0.02%
May 26, 2025	18.976	18.976	18.976	18.976	0.06%
May 23, 2025	18.964	18.964	18.964	18.957	0.02%
May 22, 2025	18.961	18.961	18.961	18.953	0.02%
May 21, 2025	18.957	18.957	18.957	18.953	0.02%
May 20, 2025	18.953	18.953	18.953	18.938	0.02%
May 19, 2025	18.949	18.949	18.949	18.938	0.06%
May 16, 2025	18.938	18.938	18.938	18.934	0.02%
May 15, 2025	18.934	18.934	18.934	18.934	0.02%
May 14, 2025	18.930	18.930	18.930	18.922	0.02%
May 13, 2025	18.926	18.926	18.926	18.910	0.02%
May 12, 2025	18.922	18.922	18.922	18.910	0.06%
May 09, 2025	18.910	18.910	18.910	18.906	0.02%
May 08, 2025	18.906	18.906	18.906	18.902	0.02%
May 07, 2025	18.902	18.902	18.902	18.894	0.02%
May 06, 2025	18.898	18.898	18.898	18.894	0.02%
May 05, 2025	18.894	18.894	18.894	18.882	0.06%
May 02, 2025	18.882	18.882	18.882	18.874	0.04%

Highest: 18.991

Lowest: 18.874

Difference: 0.117

Average: 18.940

Change %: 0.619

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