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Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. F6 (0P0001EOQV)

Mexico

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17.185 +0.002 +0.01%

04/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1G0067

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.74B

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0P0001EOQV Historical Data

Get free historical data for 0P0001EOQV fund. You'll find the end of day price of the Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. F6 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 04, 2025	17.185	17.185	17.185	17.181	0.01%
Jul 03, 2025	17.183	17.183	17.183	17.181	0.01%
Jul 02, 2025	17.181	17.181	17.181	17.177	0.01%
Jul 01, 2025	17.179	17.179	17.179	17.170	0.01%
Jun 30, 2025	17.177	17.177	17.177	17.170	0.04%
Jun 27, 2025	17.170	17.170	17.170	17.167	0.01%
Jun 26, 2025	17.167	17.167	17.167	17.162	0.01%
Jun 25, 2025	17.165	17.165	17.165	17.160	0.01%
Jun 24, 2025	17.162	17.162	17.162	17.152	0.01%
Jun 23, 2025	17.160	17.160	17.160	17.152	0.04%
Jun 20, 2025	17.152	17.152	17.152	17.147	0.01%
Jun 19, 2025	17.150	17.150	17.150	17.147	0.01%
Jun 18, 2025	17.147	17.147	17.147	17.142	0.01%
Jun 17, 2025	17.144	17.144	17.144	17.134	0.01%
Jun 16, 2025	17.142	17.142	17.142	17.134	0.04%
Jun 13, 2025	17.134	17.134	17.134	17.129	0.01%
Jun 12, 2025	17.132	17.132	17.132	17.129	0.01%
Jun 11, 2025	17.129	17.129	17.129	17.127	0.01%
Jun 10, 2025	17.127	17.127	17.127	17.125	0.01%
Jun 09, 2025	17.125	17.125	17.125	17.125	0.04%

Highest: 17.185

Lowest: 17.125

Difference: 0.061

Average: 17.156

Change %: 0.400

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