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

Mexico

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19.952 +0.004 +0.02%

17/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1G0091

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.74B

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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 %
Jul 17, 2025	19.952	19.952	19.952	19.952	0.02%
Jul 16, 2025	19.948	19.948	19.948	19.940	0.02%
Jul 15, 2025	19.944	19.944	19.944	19.928	0.02%
Jul 14, 2025	19.940	19.940	19.940	19.928	0.06%
Jul 11, 2025	19.928	19.928	19.928	19.924	0.02%
Jul 10, 2025	19.924	19.924	19.924	19.916	0.02%
Jul 09, 2025	19.920	19.920	19.920	19.916	0.02%
Jul 08, 2025	19.916	19.916	19.916	19.900	0.02%
Jul 07, 2025	19.912	19.912	19.912	19.900	0.06%
Jul 04, 2025	19.900	19.900	19.900	19.892	0.02%
Jul 03, 2025	19.896	19.896	19.896	19.892	0.02%
Jul 02, 2025	19.892	19.892	19.892	19.884	0.02%
Jul 01, 2025	19.888	19.888	19.888	19.872	0.02%
Jun 30, 2025	19.884	19.884	19.884	19.872	0.06%
Jun 27, 2025	19.872	19.872	19.872	19.867	0.02%
Jun 26, 2025	19.867	19.867	19.867	19.859	0.02%
Jun 25, 2025	19.863	19.863	19.863	19.859	0.02%
Jun 24, 2025	19.859	19.859	19.859	19.842	0.02%
Jun 23, 2025	19.855	19.855	19.855	19.842	0.06%
Jun 20, 2025	19.842	19.842	19.842	19.833	0.02%
Jun 19, 2025	19.837	19.837	19.837	19.833	0.02%
Jun 18, 2025	19.833	19.833	19.833	19.824	0.02%

Highest: 19.952

Lowest: 19.824

Difference: 0.127

Average: 19.894

Change %: 0.621

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