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

Mexico

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18.338 +0.003 +0.02%

30/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1G0034

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.14B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 30, 2025	18.338	18.338	18.338	18.335	0.02%
Jul 29, 2025	18.335	18.335	18.335	18.335	0.02%
Jul 28, 2025	18.332	18.332	18.332	18.323	0.05%
Jul 25, 2025	18.323	18.323	18.323	18.317	0.02%
Jul 24, 2025	18.320	18.320	18.320	18.314	0.02%
Jul 23, 2025	18.317	18.317	18.317	18.311	0.02%
Jul 22, 2025	18.314	18.314	18.314	18.302	0.02%
Jul 21, 2025	18.311	18.311	18.311	18.302	0.05%
Jul 18, 2025	18.302	18.302	18.302	18.296	0.02%
Jul 17, 2025	18.299	18.299	18.299	18.296	0.02%
Jul 16, 2025	18.296	18.296	18.296	18.290	0.02%
Jul 15, 2025	18.293	18.293	18.293	18.281	0.02%
Jul 14, 2025	18.290	18.290	18.290	18.281	0.05%
Jul 11, 2025	18.281	18.281	18.281	18.278	0.02%
Jul 10, 2025	18.278	18.278	18.278	18.272	0.02%
Jul 09, 2025	18.275	18.275	18.275	18.272	0.02%
Jul 08, 2025	18.272	18.272	18.272	18.260	0.02%
Jul 07, 2025	18.269	18.269	18.269	18.260	0.05%
Jul 04, 2025	18.260	18.260	18.260	18.254	0.02%
Jul 03, 2025	18.257	18.257	18.257	18.254	0.02%
Jul 02, 2025	18.254	18.254	18.254	18.248	0.02%
Jul 01, 2025	18.251	18.251	18.251	18.239	0.02%

Highest: 18.338

Lowest: 18.239

Difference: 0.099

Average: 18.294

Change %: 0.491

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