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Fondo Banorte 1 Sa De Cv F.i.i.d. M3 (0P0000ILCN)

Mexico

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20.252 +0.004 +0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1G00A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.74B

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0P0000ILCN Historical Data

Get free historical data for 0P0000ILCN fund. You'll find the end of day price of the Fondo Banorte 1 Sa De Cv F.i.i.d. M3 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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Date	Price	Open	High	Low	Change %
Jun 27, 2025	20.252	20.252	20.252	20.248	0.02%
Jun 26, 2025	20.248	20.248	20.248	20.248	0.02%
Jun 25, 2025	20.244	20.244	20.244	20.240	0.02%
Jun 24, 2025	20.240	20.240	20.240	20.222	0.02%
Jun 23, 2025	20.235	20.235	20.235	20.222	0.06%
Jun 20, 2025	20.222	20.222	20.222	20.218	0.02%
Jun 19, 2025	20.218	20.218	20.218	20.214	0.02%
Jun 18, 2025	20.214	20.214	20.214	20.205	0.02%
Jun 17, 2025	20.209	20.209	20.209	20.192	0.02%
Jun 16, 2025	20.205	20.205	20.205	20.192	0.06%
Jun 13, 2025	20.192	20.192	20.192	20.183	0.02%
Jun 12, 2025	20.188	20.188	20.188	20.179	0.02%
Jun 11, 2025	20.183	20.183	20.183	20.179	0.02%
Jun 10, 2025	20.179	20.179	20.179	20.175	0.02%
Jun 09, 2025	20.175	20.175	20.175	20.175	0.06%
Jun 06, 2025	20.162	20.162	20.162	20.153	0.02%
Jun 05, 2025	20.158	20.158	20.158	20.153	0.02%
Jun 04, 2025	20.153	20.153	20.153	20.149	0.02%
Jun 03, 2025	20.149	20.149	20.149	20.132	0.02%
Jun 02, 2025	20.145	20.145	20.145	20.132	0.06%
May 30, 2025	20.132	20.132	20.132	20.128	0.02%
May 29, 2025	20.128	20.128	20.128	20.128	0.02%

Highest: 20.252

Lowest: 20.128

Difference: 0.125

Average: 20.192

Change %: 0.642

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