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Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. F7 (0P0001EHC1)

Mexico

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16.888 +0.002 +0.01%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1G0075

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.56B

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0P0001EHC1 Historical Data

Get free historical data for 0P0001EHC1 fund. You'll find the end of day price of the Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. F7 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 %
Aug 22, 2025	16.886	16.888	16.888	16.886	0.00%
Aug 21, 2025	16.886	16.886	16.886	16.886	0.01%
Aug 20, 2025	16.883	16.883	16.883	16.881	0.01%
Aug 19, 2025	16.881	16.881	16.881	16.879	0.01%
Aug 18, 2025	16.879	16.879	16.879	16.879	0.04%
Aug 15, 2025	16.873	16.873	16.873	16.869	0.01%
Aug 14, 2025	16.871	16.871	16.871	16.869	0.01%
Aug 13, 2025	16.869	16.869	16.869	16.865	0.01%
Aug 12, 2025	16.867	16.867	16.867	16.865	0.01%
Aug 11, 2025	16.865	16.865	16.865	16.858	0.04%
Aug 08, 2025	16.858	16.858	16.858	16.854	0.01%
Aug 07, 2025	16.856	16.856	16.856	16.854	0.01%
Aug 06, 2025	16.854	16.854	16.854	16.849	0.01%
Aug 05, 2025	16.852	16.852	16.852	16.843	0.01%
Aug 04, 2025	16.849	16.849	16.849	16.843	0.04%
Aug 01, 2025	16.843	16.843	16.843	16.838	0.01%
Jul 31, 2025	16.840	16.840	16.840	16.836	0.01%
Jul 30, 2025	16.838	16.838	16.838	16.836	0.01%
Jul 29, 2025	16.836	16.836	16.836	16.836	0.01%
Jul 28, 2025	16.834	16.834	16.834	16.827	0.04%
Jul 25, 2025	16.827	16.827	16.827	16.825	0.01%
Jul 24, 2025	16.825	16.825	16.825	16.821	0.01%
Jul 23, 2025	16.823	16.823	16.823	16.821	0.01%

Highest: 16.888

Lowest: 16.821

Difference: 0.067

Average: 16.856

Change %: 0.385

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