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Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. M2 (0P0001H3ZU)

Mexico

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20.123 +0.004 +0.02%

29/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1G0091

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.56B

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0P0001H3ZU Historical Data

Get free historical data for 0P0001H3ZU fund. You'll find the end of day price of the Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. M2 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 29, 2025	20.123	20.123	20.123	20.120	0.02%
Aug 28, 2025	20.120	20.120	20.120	20.120	0.02%
Aug 27, 2025	20.116	20.116	20.116	20.116	0.02%
Aug 26, 2025	20.112	20.112	20.112	20.112	0.02%
Aug 25, 2025	20.108	20.108	20.108	20.108	0.06%
Aug 22, 2025	20.096	20.096	20.096	20.092	0.02%
Aug 21, 2025	20.092	20.092	20.092	20.092	0.02%
Aug 20, 2025	20.088	20.088	20.088	20.084	0.02%
Aug 19, 2025	20.084	20.084	20.084	20.080	0.02%
Aug 18, 2025	20.080	20.080	20.080	20.080	0.06%
Aug 15, 2025	20.068	20.068	20.068	20.060	0.02%
Aug 14, 2025	20.064	20.064	20.064	20.060	0.02%
Aug 13, 2025	20.060	20.060	20.060	20.056	0.02%
Aug 12, 2025	20.056	20.056	20.056	20.041	0.02%
Aug 11, 2025	20.053	20.053	20.053	20.041	0.06%
Aug 08, 2025	20.041	20.041	20.041	20.032	0.02%
Aug 07, 2025	20.036	20.036	20.036	20.032	0.02%
Aug 06, 2025	20.032	20.032	20.032	20.024	0.02%
Aug 05, 2025	20.028	20.028	20.028	20.012	0.02%
Aug 04, 2025	20.024	20.024	20.024	20.012	0.06%
Aug 01, 2025	20.012	20.012	20.012	20.004	0.02%

Highest: 20.123

Lowest: 20.004

Difference: 0.120

Average: 20.071

Change %: 0.577

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