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

Mexico

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19.143 +0.003 +0.02%

11/07 - 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: 19.74B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2025	19.143	19.143	19.143	19.143	0.02%
Jul 10, 2025	19.140	19.140	19.140	19.136	0.02%
Jul 09, 2025	19.136	19.136	19.136	19.136	0.02%
Jul 08, 2025	19.133	19.133	19.133	19.133	0.02%
Jul 07, 2025	19.129	19.129	19.129	19.119	0.05%
Jul 04, 2025	19.119	19.119	19.119	19.112	0.02%
Jul 03, 2025	19.116	19.116	19.116	19.112	0.02%
Jul 02, 2025	19.112	19.112	19.112	19.105	0.02%
Jul 01, 2025	19.109	19.109	19.109	19.095	0.02%
Jun 30, 2025	19.105	19.105	19.105	19.095	0.06%
Jun 27, 2025	19.095	19.095	19.095	19.091	0.02%
Jun 26, 2025	19.091	19.091	19.091	19.084	0.02%
Jun 25, 2025	19.087	19.087	19.087	19.084	0.02%
Jun 24, 2025	19.084	19.084	19.084	19.069	0.02%
Jun 23, 2025	19.080	19.080	19.080	19.069	0.06%
Jun 20, 2025	19.069	19.069	19.069	19.061	0.02%
Jun 19, 2025	19.065	19.065	19.065	19.061	0.02%
Jun 18, 2025	19.061	19.061	19.061	19.054	0.02%
Jun 17, 2025	19.057	19.057	19.057	19.043	0.02%
Jun 16, 2025	19.054	19.054	19.054	19.043	0.06%
Jun 13, 2025	19.043	19.043	19.043	19.035	0.02%
Jun 12, 2025	19.039	19.039	19.039	19.035	0.02%

Highest: 19.143

Lowest: 19.035

Difference: 0.108

Average: 19.094

Change %: 0.567

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