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Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. G (0P0001F4E8)

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Fondo Banorte IXE 1, S.A. De C.V., F.I.I.D. G historical data, for real-time data please try another search

14.913 +0.340 +2.33%

26/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1G00Q2

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.42B

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0P0001F4E8 Historical Data

Get free historical data for 0P0001F4E8 fund. You'll find the end of day price of the Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. G 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 %
Aug 26, 2022	14.913	14.913	14.913	14.913	2.33%
Aug 25, 2022	14.574	14.574	14.574	14.574	0.02%
Aug 24, 2022	14.571	14.571	14.571	14.571	0.02%
Aug 23, 2022	14.568	14.568	14.568	14.568	0.02%
Aug 22, 2022	14.566	14.566	14.566	14.566	0.05%
Aug 19, 2022	14.558	14.558	14.558	14.558	0.02%
Aug 18, 2022	14.555	14.555	14.555	14.555	0.02%
Aug 17, 2022	14.552	14.552	14.552	14.552	0.02%
Aug 16, 2022	14.550	14.550	14.550	14.550	0.02%
Aug 15, 2022	14.547	14.547	14.547	14.547	0.05%
Aug 12, 2022	14.539	14.539	14.539	14.539	0.02%
Aug 11, 2022	14.537	14.537	14.537	14.537	0.02%
Aug 10, 2022	14.535	14.535	14.535	14.535	0.02%
Aug 09, 2022	14.532	14.532	14.532	14.532	0.02%
Aug 08, 2022	14.530	14.530	14.530	14.530	0.05%
Aug 05, 2022	14.523	14.523	14.523	14.523	0.02%
Aug 04, 2022	14.521	14.521	14.521	14.521	0.02%
Aug 03, 2022	14.518	14.518	14.518	14.518	0.02%
Aug 02, 2022	14.516	14.516	14.516	14.516	0.02%
Aug 01, 2022	14.514	14.514	14.514	14.514	0.05%

Highest: 14.913

Lowest: 14.514

Difference: 0.400

Average: 14.561

Change %: 2.804

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