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

Mexico

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19.319 +0.003 +0.02%

29/08 - 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: 20.56B

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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 %
Aug 29, 2025	19.319	19.319	19.319	19.315	0.02%
Aug 28, 2025	19.315	19.315	19.315	19.312	0.02%
Aug 27, 2025	19.312	19.312	19.312	19.312	0.02%
Aug 26, 2025	19.309	19.309	19.309	19.305	0.02%
Aug 25, 2025	19.305	19.305	19.305	19.305	0.05%
Aug 22, 2025	19.295	19.295	19.295	19.292	0.02%
Aug 21, 2025	19.292	19.292	19.292	19.292	0.02%
Aug 20, 2025	19.289	19.289	19.289	19.285	0.02%
Aug 19, 2025	19.285	19.285	19.285	19.282	0.02%
Aug 18, 2025	19.282	19.282	19.282	19.282	0.05%
Aug 15, 2025	19.272	19.272	19.272	19.265	0.02%
Aug 14, 2025	19.268	19.268	19.268	19.265	0.02%
Aug 13, 2025	19.265	19.265	19.265	19.262	0.02%
Aug 12, 2025	19.262	19.262	19.262	19.248	0.02%
Aug 11, 2025	19.258	19.258	19.258	19.248	0.05%
Aug 08, 2025	19.248	19.248	19.248	19.241	0.02%
Aug 07, 2025	19.245	19.245	19.245	19.241	0.02%
Aug 06, 2025	19.241	19.241	19.241	19.234	0.02%
Aug 05, 2025	19.238	19.238	19.238	19.224	0.02%
Aug 04, 2025	19.234	19.234	19.234	19.224	0.05%
Aug 01, 2025	19.224	19.224	19.224	19.217	0.02%
Jul 31, 2025	19.220	19.220	19.220	19.214	0.02%
Jul 30, 2025	19.217	19.217	19.217	19.214	0.02%

Highest: 19.319

Lowest: 19.214

Difference: 0.105

Average: 19.269

Change %: 0.548

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