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Fondo Banorte 1 Sa De Cv F.i.i.d. M4 (0P0000ILCO)

Mexico

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19.549 +0.004 +0.02%

31/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1G00B4

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.14B

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0P0000ILCO Historical Data

Get free historical data for 0P0000ILCO fund. You'll find the end of day price of the Fondo Banorte 1 Sa De Cv F.i.i.d. M4 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 %
Jul 31, 2025	19.549	19.549	19.549	19.541	0.02%
Jul 30, 2025	19.545	19.545	19.545	19.541	0.02%
Jul 29, 2025	19.541	19.541	19.541	19.526	0.02%
Jul 28, 2025	19.537	19.537	19.537	19.526	0.06%
Jul 25, 2025	19.526	19.526	19.526	19.522	0.02%
Jul 24, 2025	19.522	19.522	19.522	19.522	0.02%
Jul 23, 2025	19.519	19.519	19.519	19.515	0.02%
Jul 22, 2025	19.515	19.515	19.515	19.511	0.02%
Jul 21, 2025	19.511	19.511	19.511	19.511	0.06%
Jul 18, 2025	19.500	19.500	19.500	19.493	0.02%
Jul 17, 2025	19.496	19.496	19.496	19.493	0.02%
Jul 16, 2025	19.493	19.493	19.493	19.485	0.02%
Jul 15, 2025	19.489	19.489	19.489	19.485	0.02%
Jul 14, 2025	19.485	19.485	19.485	19.485	0.06%
Jul 11, 2025	19.474	19.474	19.474	19.471	0.02%
Jul 10, 2025	19.471	19.471	19.471	19.467	0.02%
Jul 09, 2025	19.467	19.467	19.467	19.467	0.02%
Jul 08, 2025	19.463	19.463	19.463	19.448	0.02%
Jul 07, 2025	19.459	19.459	19.459	19.448	0.06%
Jul 04, 2025	19.448	19.448	19.448	19.441	0.02%
Jul 03, 2025	19.444	19.444	19.444	19.441	0.02%
Jul 02, 2025	19.441	19.441	19.441	19.433	0.02%
Jul 01, 2025	19.437	19.437	19.437	19.433	0.02%

Highest: 19.549

Lowest: 19.433

Difference: 0.115

Average: 19.493

Change %: 0.593

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