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

Mexico

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19.152 +0.003 +0.02%

11/07 - 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: 19.74B

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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 %
Jul 11, 2025	19.152	19.152	19.152	19.149	0.02%
Jul 10, 2025	19.149	19.149	19.149	19.145	0.02%
Jul 09, 2025	19.145	19.145	19.145	19.145	0.02%
Jul 08, 2025	19.141	19.141	19.141	19.138	0.02%
Jul 07, 2025	19.138	19.138	19.138	19.128	0.05%
Jul 04, 2025	19.128	19.128	19.128	19.121	0.02%
Jul 03, 2025	19.125	19.125	19.125	19.121	0.02%
Jul 02, 2025	19.121	19.121	19.121	19.114	0.02%
Jul 01, 2025	19.118	19.118	19.118	19.114	0.02%
Jun 30, 2025	19.114	19.114	19.114	19.114	0.06%
Jun 27, 2025	19.104	19.104	19.104	19.100	0.02%
Jun 26, 2025	19.100	19.100	19.100	19.096	0.02%
Jun 25, 2025	19.096	19.096	19.096	19.089	0.02%
Jun 24, 2025	19.093	19.093	19.093	19.078	0.02%
Jun 23, 2025	19.089	19.089	19.089	19.078	0.06%
Jun 20, 2025	19.078	19.078	19.078	19.074	0.02%
Jun 19, 2025	19.074	19.074	19.074	19.070	0.02%
Jun 18, 2025	19.070	19.070	19.070	19.063	0.02%
Jun 17, 2025	19.067	19.067	19.067	19.052	0.02%
Jun 16, 2025	19.063	19.063	19.063	19.052	0.06%
Jun 13, 2025	19.052	19.052	19.052	19.045	0.02%

Highest: 19.152

Lowest: 19.045

Difference: 0.107

Average: 19.106

Change %: 0.544

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