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Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. F5 (0P0001EHC0)

Mexico

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17.323 +0.003 +0.01%

04/06 - 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: 18.49B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 04, 2025	17.323	17.323	17.323	17.320	0.01%
Jun 03, 2025	17.320	17.320	17.320	17.317	0.01%
Jun 02, 2025	17.317	17.317	17.317	17.317	0.04%
May 30, 2025	17.310	17.310	17.310	17.304	0.02%
May 29, 2025	17.307	17.307	17.307	17.302	0.02%
May 28, 2025	17.304	17.304	17.304	17.302	0.02%
May 27, 2025	17.302	17.302	17.302	17.299	0.02%
May 26, 2025	17.299	17.299	17.299	17.299	0.04%
May 23, 2025	17.291	17.291	17.291	17.289	0.01%
May 22, 2025	17.289	17.289	17.289	17.284	0.02%
May 21, 2025	17.286	17.286	17.286	17.284	0.01%
May 20, 2025	17.284	17.284	17.284	17.273	0.02%
May 19, 2025	17.281	17.281	17.281	17.273	0.05%
May 16, 2025	17.273	17.273	17.273	17.267	0.02%
May 15, 2025	17.270	17.270	17.270	17.264	0.02%
May 14, 2025	17.267	17.267	17.267	17.261	0.02%
May 13, 2025	17.264	17.264	17.264	17.253	0.02%
May 12, 2025	17.261	17.261	17.261	17.253	0.05%
May 09, 2025	17.253	17.253	17.253	17.250	0.02%
May 08, 2025	17.250	17.250	17.250	17.247	0.02%
May 07, 2025	17.247	17.247	17.247	17.242	0.02%
May 06, 2025	17.244	17.244	17.244	17.242	0.02%

Highest: 17.323

Lowest: 17.242

Difference: 0.081

Average: 17.284

Change %: 0.470

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