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Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. F3 (0P0001EHBY)

Mexico

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18.164 +0.003 +0.02%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1G0034

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.49B

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0P0001EHBY Historical Data

Get free historical data for 0P0001EHBY fund. You'll find the end of day price of the Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. F3 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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Date	Price	Open	High	Low	Change %
Jun 04, 2025	18.164	18.164	18.164	18.161	0.02%
Jun 03, 2025	18.161	18.161	18.161	18.157	0.02%
Jun 02, 2025	18.157	18.157	18.157	18.157	0.05%
May 30, 2025	18.147	18.147	18.147	18.141	0.02%
May 29, 2025	18.144	18.144	18.144	18.138	0.02%
May 28, 2025	18.141	18.141	18.141	18.138	0.02%
May 27, 2025	18.138	18.138	18.138	18.134	0.02%
May 26, 2025	18.134	18.134	18.134	18.134	0.05%
May 23, 2025	18.124	18.124	18.124	18.118	0.02%
May 22, 2025	18.121	18.121	18.121	18.115	0.02%
May 21, 2025	18.118	18.118	18.118	18.115	0.02%
May 20, 2025	18.115	18.115	18.115	18.101	0.02%
May 19, 2025	18.111	18.111	18.111	18.101	0.06%
May 16, 2025	18.101	18.101	18.101	18.094	0.02%
May 15, 2025	18.097	18.097	18.097	18.090	0.02%
May 14, 2025	18.094	18.094	18.094	18.087	0.02%
May 13, 2025	18.090	18.090	18.090	18.076	0.02%
May 12, 2025	18.087	18.087	18.087	18.076	0.06%
May 09, 2025	18.076	18.076	18.076	18.073	0.02%
May 08, 2025	18.073	18.073	18.073	18.069	0.02%
May 07, 2025	18.069	18.069	18.069	18.062	0.02%
May 06, 2025	18.066	18.066	18.066	18.062	0.02%

Highest: 18.164

Lowest: 18.062

Difference: 0.102

Average: 18.115

Change %: 0.563

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