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

Mexico

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18.427 +0.003 +0.02%

29/08 - 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: 20.56B

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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 %
Aug 29, 2025	18.427	18.427	18.427	18.424	0.02%
Aug 28, 2025	18.424	18.424	18.424	18.424	0.02%
Aug 27, 2025	18.421	18.421	18.421	18.421	0.02%
Aug 26, 2025	18.418	18.418	18.418	18.415	0.02%
Aug 25, 2025	18.415	18.415	18.415	18.415	0.05%
Aug 22, 2025	18.406	18.406	18.406	18.403	0.02%
Aug 21, 2025	18.403	18.403	18.403	18.403	0.02%
Aug 20, 2025	18.400	18.400	18.400	18.397	0.02%
Aug 19, 2025	18.397	18.397	18.397	18.386	0.02%
Aug 18, 2025	18.394	18.394	18.394	18.386	0.05%
Aug 15, 2025	18.386	18.386	18.386	18.380	0.02%
Aug 14, 2025	18.383	18.383	18.383	18.380	0.02%
Aug 13, 2025	18.380	18.380	18.380	18.377	0.02%
Aug 12, 2025	18.377	18.377	18.377	18.365	0.02%
Aug 11, 2025	18.374	18.374	18.374	18.365	0.05%
Aug 08, 2025	18.365	18.365	18.365	18.359	0.02%
Aug 07, 2025	18.362	18.362	18.362	18.359	0.02%
Aug 06, 2025	18.359	18.359	18.359	18.353	0.02%
Aug 05, 2025	18.356	18.356	18.356	18.344	0.02%
Aug 04, 2025	18.353	18.353	18.353	18.344	0.05%
Aug 01, 2025	18.344	18.344	18.344	18.338	0.02%

Highest: 18.427

Lowest: 18.338

Difference: 0.089

Average: 18.388

Change %: 0.469

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