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

Mexico

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19.630 +0.004 +0.02%

22/08 - 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: 20.56B

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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 %
Aug 22, 2025	19.630	19.630	19.630	19.626	0.02%
Aug 21, 2025	19.626	19.626	19.626	19.619	0.02%
Aug 20, 2025	19.623	19.623	19.623	19.619	0.02%
Aug 19, 2025	19.619	19.619	19.619	19.615	0.02%
Aug 18, 2025	19.615	19.615	19.615	19.615	0.06%
Aug 15, 2025	19.604	19.604	19.604	19.601	0.02%
Aug 14, 2025	19.601	19.601	19.601	19.601	0.02%
Aug 13, 2025	19.597	19.597	19.597	19.597	0.02%
Aug 12, 2025	19.594	19.594	19.594	19.594	0.02%
Aug 11, 2025	19.590	19.590	19.590	19.590	0.06%
Aug 08, 2025	19.579	19.579	19.579	19.575	0.02%
Aug 07, 2025	19.575	19.575	19.575	19.571	0.02%
Aug 06, 2025	19.571	19.571	19.571	19.564	0.02%
Aug 05, 2025	19.567	19.567	19.567	19.552	0.02%
Aug 04, 2025	19.564	19.564	19.564	19.552	0.06%
Aug 01, 2025	19.552	19.552	19.552	19.545	0.02%
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%

Highest: 19.630

Lowest: 19.522

Difference: 0.108

Average: 19.579

Change %: 0.571

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