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

Mexico

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20.149 +0.004 +0.02%

03/06 - 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: 18.49B

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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 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%
May 28, 2025	20.123	20.123	20.123	20.123	0.02%
May 27, 2025	20.119	20.119	20.119	20.114	0.02%
May 26, 2025	20.114	20.114	20.114	20.114	0.06%
May 23, 2025	20.102	20.102	20.102	20.097	0.02%
May 22, 2025	20.097	20.097	20.097	20.089	0.02%
May 21, 2025	20.093	20.093	20.093	20.084	0.02%
May 20, 2025	20.089	20.089	20.089	20.084	0.02%
May 19, 2025	20.084	20.084	20.084	20.084	0.07%
May 16, 2025	20.071	20.071	20.071	20.066	0.02%
May 15, 2025	20.066	20.066	20.066	20.066	0.02%
May 14, 2025	20.061	20.061	20.061	20.052	0.02%
May 13, 2025	20.057	20.057	20.057	20.039	0.02%
May 12, 2025	20.052	20.052	20.052	20.039	0.07%
May 09, 2025	20.039	20.039	20.039	20.034	0.02%
May 08, 2025	20.034	20.034	20.034	20.029	0.02%
May 07, 2025	20.029	20.029	20.029	20.025	0.02%
May 06, 2025	20.025	20.025	20.025	20.020	0.02%
May 05, 2025	20.020	20.020	20.020	20.020	0.07%

Highest: 20.149

Lowest: 20.020

Difference: 0.129

Average: 20.083

Change %: 0.714

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