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

Mexico

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20.505 +0.004 +0.02%

29/08 - 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: 20.56B

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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 %
Aug 29, 2025	20.505	20.505	20.505	20.501	0.02%
Aug 28, 2025	20.501	20.501	20.501	20.497	0.02%
Aug 27, 2025	20.497	20.497	20.497	20.497	0.02%
Aug 26, 2025	20.493	20.493	20.493	20.493	0.02%
Aug 25, 2025	20.489	20.489	20.489	20.489	0.06%
Aug 22, 2025	20.478	20.478	20.478	20.474	0.02%
Aug 21, 2025	20.474	20.474	20.474	20.466	0.02%
Aug 20, 2025	20.470	20.470	20.470	20.466	0.02%
Aug 19, 2025	20.466	20.466	20.466	20.462	0.02%
Aug 18, 2025	20.462	20.462	20.462	20.462	0.06%
Aug 15, 2025	20.450	20.450	20.450	20.446	0.02%
Aug 14, 2025	20.446	20.446	20.446	20.446	0.02%
Aug 13, 2025	20.442	20.442	20.442	20.442	0.02%
Aug 12, 2025	20.438	20.438	20.438	20.438	0.02%
Aug 11, 2025	20.434	20.434	20.434	20.434	0.06%
Aug 08, 2025	20.422	20.422	20.422	20.418	0.02%
Aug 07, 2025	20.418	20.418	20.418	20.414	0.02%
Aug 06, 2025	20.414	20.414	20.414	20.406	0.02%
Aug 05, 2025	20.410	20.410	20.410	20.394	0.02%
Aug 04, 2025	20.406	20.406	20.406	20.394	0.06%
Aug 01, 2025	20.394	20.394	20.394	20.385	0.02%

Highest: 20.505

Lowest: 20.385

Difference: 0.120

Average: 20.453

Change %: 0.568

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