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Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. M5 (0P0001EEM9)

Mexico

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19.195 +0.003 +0.02%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1G00C2

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.56B

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0P0001EEM9 Historical Data

Get free historical data for 0P0001EEM9 fund. You'll find the end of day price of the Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. M5 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 29, 2025	19.195	19.195	19.195	19.191	0.02%
Aug 28, 2025	19.191	19.191	19.191	19.191	0.02%
Aug 27, 2025	19.188	19.188	19.188	19.188	0.02%
Aug 26, 2025	19.185	19.185	19.185	19.181	0.02%
Aug 25, 2025	19.181	19.181	19.181	19.181	0.05%
Aug 22, 2025	19.171	19.171	19.171	19.167	0.02%
Aug 21, 2025	19.167	19.167	19.167	19.167	0.02%
Aug 20, 2025	19.164	19.164	19.164	19.160	0.02%
Aug 19, 2025	19.160	19.160	19.160	19.157	0.02%
Aug 18, 2025	19.157	19.157	19.157	19.157	0.05%
Aug 15, 2025	19.147	19.147	19.147	19.140	0.02%
Aug 14, 2025	19.143	19.143	19.143	19.140	0.02%
Aug 13, 2025	19.140	19.140	19.140	19.133	0.02%
Aug 12, 2025	19.137	19.137	19.137	19.123	0.02%
Aug 11, 2025	19.133	19.133	19.133	19.123	0.05%
Aug 08, 2025	19.123	19.123	19.123	19.116	0.02%
Aug 07, 2025	19.119	19.119	19.119	19.116	0.02%
Aug 06, 2025	19.116	19.116	19.116	19.109	0.02%
Aug 05, 2025	19.112	19.112	19.112	19.098	0.02%
Aug 04, 2025	19.109	19.109	19.109	19.098	0.05%
Aug 01, 2025	19.098	19.098	19.098	19.091	0.02%

Highest: 19.195

Lowest: 19.091

Difference: 0.104

Average: 19.149

Change %: 0.524

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