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

Mexico

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17.246 +0.002 +0.01%

31/07 - 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: 18.14B

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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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Date	Price	Open	High	Low	Change %
Aug 01, 2025	17.246	17.249	17.249	17.244	0.00%
Jul 31, 2025	17.246	17.246	17.246	17.242	0.01%
Jul 30, 2025	17.244	17.244	17.244	17.242	0.01%
Jul 29, 2025	17.242	17.242	17.242	17.242	0.01%
Jul 28, 2025	17.240	17.240	17.240	17.233	0.04%
Jul 25, 2025	17.233	17.233	17.233	17.228	0.01%
Jul 24, 2025	17.231	17.231	17.231	17.228	0.01%
Jul 23, 2025	17.228	17.228	17.228	17.224	0.01%
Jul 22, 2025	17.226	17.226	17.226	17.217	0.01%
Jul 21, 2025	17.224	17.224	17.224	17.217	0.04%
Jul 18, 2025	17.217	17.217	17.217	17.213	0.01%
Jul 17, 2025	17.215	17.215	17.215	17.213	0.01%
Jul 16, 2025	17.213	17.213	17.213	17.208	0.01%
Jul 15, 2025	17.210	17.210	17.210	17.201	0.01%
Jul 14, 2025	17.208	17.208	17.208	17.201	0.04%
Jul 11, 2025	17.201	17.201	17.201	17.199	0.01%
Jul 10, 2025	17.199	17.199	17.199	17.194	0.01%
Jul 09, 2025	17.197	17.197	17.197	17.194	0.01%
Jul 08, 2025	17.194	17.194	17.194	17.185	0.01%
Jul 07, 2025	17.192	17.192	17.192	17.185	0.04%
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%

Highest: 17.249

Lowest: 17.177

Difference: 0.072

Average: 17.216

Change %: 0.393

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