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

Mexico

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18.248 +0.009 +0.05%

30/06 - 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: 19.74B

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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 30, 2025	18.248	18.248	18.248	18.239	0.05%
Jun 27, 2025	18.239	18.239	18.239	18.235	0.02%
Jun 26, 2025	18.235	18.235	18.235	18.229	0.02%
Jun 25, 2025	18.232	18.232	18.232	18.226	0.02%
Jun 24, 2025	18.229	18.229	18.229	18.216	0.02%
Jun 23, 2025	18.226	18.226	18.226	18.216	0.05%
Jun 20, 2025	18.216	18.216	18.216	18.209	0.02%
Jun 19, 2025	18.213	18.213	18.213	18.209	0.02%
Jun 18, 2025	18.209	18.209	18.209	18.203	0.02%
Jun 17, 2025	18.206	18.206	18.206	18.193	0.02%
Jun 16, 2025	18.203	18.203	18.203	18.193	0.05%
Jun 13, 2025	18.193	18.193	18.193	18.187	0.02%
Jun 12, 2025	18.190	18.190	18.190	18.187	0.02%
Jun 11, 2025	18.187	18.187	18.187	18.183	0.02%
Jun 10, 2025	18.183	18.183	18.183	18.180	0.02%
Jun 09, 2025	18.180	18.180	18.180	18.180	0.05%
Jun 06, 2025	18.170	18.170	18.170	18.164	0.02%
Jun 05, 2025	18.167	18.167	18.167	18.164	0.02%
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%

Highest: 18.248

Lowest: 18.157

Difference: 0.091

Average: 18.200

Change %: 0.554

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