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Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. F1 (0P0001EOQT)

Mexico

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19.011 +0.011 +0.06%

03/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1G0018

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.49B

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0P0001EOQT Historical Data

Get free historical data for 0P0001EOQT fund. You'll find the end of day price of the Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. F1 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 %
Jun 03, 2025	19.011	19.015	19.015	19.000	0.00%
Jun 02, 2025	19.011	19.011	19.011	19.000	0.06%
May 30, 2025	19.000	19.000	19.000	18.993	0.02%
May 29, 2025	18.997	18.997	18.997	18.989	0.02%
May 28, 2025	18.993	18.993	18.993	18.989	0.02%
May 27, 2025	18.989	18.989	18.989	18.974	0.02%
May 26, 2025	18.985	18.985	18.985	18.974	0.06%
May 23, 2025	18.974	18.974	18.974	18.971	0.02%
May 22, 2025	18.971	18.971	18.971	18.963	0.02%
May 21, 2025	18.967	18.967	18.967	18.963	0.02%
May 20, 2025	18.963	18.963	18.963	18.948	0.02%
May 19, 2025	18.959	18.959	18.959	18.948	0.06%
May 16, 2025	18.948	18.948	18.948	18.944	0.02%
May 15, 2025	18.944	18.944	18.944	18.940	0.02%
May 14, 2025	18.940	18.940	18.940	18.932	0.02%
May 13, 2025	18.936	18.936	18.936	18.920	0.02%
May 12, 2025	18.932	18.932	18.932	18.920	0.06%
May 09, 2025	18.920	18.920	18.920	18.916	0.02%
May 08, 2025	18.916	18.916	18.916	18.912	0.02%
May 07, 2025	18.912	18.912	18.912	18.904	0.02%
May 06, 2025	18.908	18.908	18.908	18.904	0.02%
May 05, 2025	18.904	18.904	18.904	18.892	0.06%

Highest: 19.015

Lowest: 18.892

Difference: 0.123

Average: 18.958

Change %: 0.632

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