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

Mexico

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17.099 +0.003 +0.01%

30/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1G0067

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.49B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 30, 2025	17.099	17.099	17.099	17.094	0.01%
May 29, 2025	17.097	17.097	17.097	17.092	0.02%
May 28, 2025	17.094	17.094	17.094	17.092	0.02%
May 27, 2025	17.092	17.092	17.092	17.089	0.01%
May 26, 2025	17.089	17.089	17.089	17.089	0.04%
May 23, 2025	17.082	17.082	17.082	17.077	0.01%
May 22, 2025	17.079	17.079	17.079	17.074	0.02%
May 21, 2025	17.077	17.077	17.077	17.074	0.01%
May 20, 2025	17.074	17.074	17.074	17.064	0.02%
May 19, 2025	17.072	17.072	17.072	17.064	0.05%
May 16, 2025	17.064	17.064	17.064	17.058	0.02%
May 15, 2025	17.061	17.061	17.061	17.055	0.02%
May 14, 2025	17.058	17.058	17.058	17.052	0.02%
May 13, 2025	17.055	17.055	17.055	17.044	0.02%
May 12, 2025	17.052	17.052	17.052	17.044	0.05%
May 09, 2025	17.044	17.044	17.044	17.041	0.02%
May 08, 2025	17.041	17.041	17.041	17.038	0.02%
May 07, 2025	17.038	17.038	17.038	17.033	0.02%
May 06, 2025	17.036	17.036	17.036	17.033	0.02%
May 05, 2025	17.033	17.033	17.033	17.025	0.05%
May 02, 2025	17.025	17.025	17.025	17.019	0.03%

Highest: 17.099

Lowest: 17.019

Difference: 0.080

Average: 17.065

Change %: 0.472

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