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

Mexico

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19.437 +0.004 +0.02%

01/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1G00B4

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.74B

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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 01, 2025	19.437	19.437	19.437	19.433	0.02%
Jun 30, 2025	19.433	19.433	19.433	19.433	0.06%
Jun 27, 2025	19.422	19.422	19.422	19.418	0.02%
Jun 26, 2025	19.418	19.418	19.418	19.418	0.02%
Jun 25, 2025	19.414	19.414	19.414	19.410	0.02%
Jun 24, 2025	19.410	19.410	19.410	19.394	0.02%
Jun 23, 2025	19.406	19.406	19.406	19.394	0.06%
Jun 20, 2025	19.394	19.394	19.394	19.390	0.02%
Jun 19, 2025	19.390	19.390	19.390	19.386	0.02%
Jun 18, 2025	19.386	19.386	19.386	19.378	0.02%
Jun 17, 2025	19.382	19.382	19.382	19.366	0.02%
Jun 16, 2025	19.378	19.378	19.378	19.366	0.06%
Jun 13, 2025	19.366	19.366	19.366	19.358	0.02%
Jun 12, 2025	19.362	19.362	19.362	19.354	0.02%
Jun 11, 2025	19.358	19.358	19.358	19.354	0.02%
Jun 10, 2025	19.354	19.354	19.354	19.350	0.02%
Jun 09, 2025	19.350	19.350	19.350	19.350	0.06%
Jun 06, 2025	19.338	19.338	19.338	19.330	0.02%
Jun 05, 2025	19.334	19.334	19.334	19.330	0.02%
Jun 04, 2025	19.330	19.330	19.330	19.326	0.02%
Jun 03, 2025	19.326	19.326	19.326	19.322	0.02%
Jun 02, 2025	19.322	19.322	19.322	19.322	0.06%

Highest: 19.437

Lowest: 19.322

Difference: 0.115

Average: 19.378

Change %: 0.658

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