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Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. M7 (0P0001EEM8)

Mexico

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18.315 +0.003 +0.01%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1G00E8

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.56B

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0P0001EEM8 Historical Data

Get free historical data for 0P0001EEM8 fund. You'll find the end of day price of the Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. M7 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 29, 2025	18.315	18.315	18.315	18.313	0.01%
Aug 28, 2025	18.313	18.313	18.313	18.313	0.01%
Aug 27, 2025	18.310	18.310	18.310	18.310	0.01%
Aug 26, 2025	18.307	18.307	18.307	18.305	0.02%
Aug 25, 2025	18.305	18.305	18.305	18.305	0.04%
Aug 22, 2025	18.296	18.296	18.296	18.294	0.01%
Aug 21, 2025	18.294	18.294	18.294	18.294	0.02%
Aug 20, 2025	18.291	18.291	18.291	18.288	0.01%
Aug 19, 2025	18.288	18.288	18.288	18.286	0.01%
Aug 18, 2025	18.286	18.286	18.286	18.286	0.04%
Aug 15, 2025	18.278	18.278	18.278	18.272	0.02%
Aug 14, 2025	18.275	18.275	18.275	18.272	0.01%
Aug 13, 2025	18.272	18.272	18.272	18.267	0.01%
Aug 12, 2025	18.269	18.269	18.269	18.259	0.01%
Aug 11, 2025	18.267	18.267	18.267	18.259	0.05%
Aug 08, 2025	18.259	18.259	18.259	18.253	0.02%
Aug 07, 2025	18.256	18.256	18.256	18.253	0.02%
Aug 06, 2025	18.253	18.253	18.253	18.247	0.02%
Aug 05, 2025	18.250	18.250	18.250	18.239	0.02%
Aug 04, 2025	18.247	18.247	18.247	18.239	0.05%
Aug 01, 2025	18.239	18.239	18.239	18.233	0.02%

Highest: 18.315

Lowest: 18.233

Difference: 0.082

Average: 18.279

Change %: 0.436

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