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Fondo Banorte IXE 1, S.A. De C.V., F.I.I.D. F5 (0P0001EHC0)

Mexico

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17.695 +0.002 +0.01%

14/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1G0059

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.56B

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0P0001EHC0 Historical Data

Get free historical data for 0P0001EHC0 fund. You'll find the end of day price of the Fondo Banorte IXE 1, S.A. De C.V., F.I.I.D. F5 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 %
Nov 14, 2025	17.695	17.695	17.695	17.695	0.01%
Nov 13, 2025	17.693	17.693	17.693	17.693	0.01%
Nov 12, 2025	17.691	17.691	17.691	17.691	0.01%
Nov 11, 2025	17.689	17.689	17.689	17.689	0.01%
Nov 10, 2025	17.686	17.686	17.686	17.680	0.03%
Nov 07, 2025	17.680	17.680	17.680	17.680	0.01%
Nov 06, 2025	17.678	17.678	17.678	17.678	0.01%
Nov 05, 2025	17.676	17.676	17.676	17.676	0.01%
Nov 04, 2025	17.674	17.674	17.674	17.674	0.01%
Nov 03, 2025	17.672	17.672	17.672	17.672	0.04%
Oct 31, 2025	17.665	17.665	17.665	17.663	0.01%
Oct 30, 2025	17.663	17.663	17.663	17.659	0.01%
Oct 29, 2025	17.661	17.661	17.661	17.659	0.01%
Oct 28, 2025	17.659	17.659	17.659	17.650	0.01%
Oct 27, 2025	17.657	17.657	17.657	17.650	0.04%
Oct 24, 2025	17.650	17.650	17.650	17.648	0.01%
Oct 23, 2025	17.648	17.648	17.648	17.644	0.01%
Oct 22, 2025	17.646	17.646	17.646	17.644	0.01%
Oct 21, 2025	17.644	17.644	17.644	17.635	0.01%
Oct 20, 2025	17.642	17.642	17.642	17.635	0.04%
Oct 17, 2025	17.635	17.635	17.635	17.633	0.01%
Oct 16, 2025	17.633	17.633	17.633	17.633	0.01%

Highest: 17.695

Lowest: 17.633

Difference: 0.062

Average: 17.665

Change %: 0.362

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Recent Quotes

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