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Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. F2 (0P0001EHBW)

Mexico

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18.800 +0.003 +0.02%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1G0026

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.14B

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0P0001EHBW Historical Data

Get free historical data for 0P0001EHBW fund. You'll find the end of day price of the Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. F2 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 25, 2025	18.800	18.800	18.800	18.793	0.02%
Jul 24, 2025	18.797	18.797	18.797	18.790	0.02%
Jul 23, 2025	18.793	18.793	18.793	18.787	0.02%
Jul 22, 2025	18.790	18.790	18.790	18.777	0.02%
Jul 21, 2025	18.787	18.787	18.787	18.777	0.05%
Jul 18, 2025	18.777	18.777	18.777	18.771	0.02%
Jul 17, 2025	18.774	18.774	18.774	18.771	0.02%
Jul 16, 2025	18.771	18.771	18.771	18.765	0.02%
Jul 15, 2025	18.768	18.768	18.768	18.755	0.02%
Jul 14, 2025	18.765	18.765	18.765	18.755	0.05%
Jul 11, 2025	18.755	18.755	18.755	18.752	0.02%
Jul 10, 2025	18.752	18.752	18.752	18.745	0.02%
Jul 09, 2025	18.748	18.748	18.748	18.745	0.02%
Jul 08, 2025	18.745	18.745	18.745	18.733	0.02%
Jul 07, 2025	18.742	18.742	18.742	18.733	0.05%
Jul 04, 2025	18.733	18.733	18.733	18.726	0.02%
Jul 03, 2025	18.729	18.729	18.729	18.726	0.02%
Jul 02, 2025	18.726	18.726	18.726	18.720	0.02%
Jul 01, 2025	18.723	18.723	18.723	18.710	0.02%
Jun 30, 2025	18.720	18.720	18.720	18.710	0.05%

Highest: 18.800

Lowest: 18.710

Difference: 0.090

Average: 18.760

Change %: 0.480

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