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Fondo Banorte 18, S.a. De C.v., F.i.i.d. Emp (0P0000ILCW)

Mexico

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4.117 +0.014 +0.34%

10/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1900Q4

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.64B

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0P0000ILCW Historical Data

Get free historical data for 0P0000ILCW fund. You'll find the end of day price of the Fondo Banorte 18, S.a. De C.v., F.i.i.d. Emp 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 %
Oct 10, 2025	4.117	4.117	4.117	4.103	0.34%
Oct 09, 2025	4.103	4.103	4.118	4.103	-0.37%
Oct 08, 2025	4.118	4.118	4.118	4.108	0.26%
Oct 07, 2025	4.108	4.108	4.124	4.108	-0.24%
Oct 06, 2025	4.117	4.117	4.124	4.117	-0.15%
Oct 03, 2025	4.124	4.124	4.124	4.111	0.32%
Oct 02, 2025	4.111	4.111	4.111	4.098	0.30%
Oct 01, 2025	4.098	4.098	4.109	4.098	-0.27%
Sep 30, 2025	4.109	4.109	4.109	4.108	0.04%
Sep 29, 2025	4.108	4.108	4.108	4.108	-0.76%
Sep 26, 2025	4.139	4.139	4.139	4.121	0.43%
Sep 25, 2025	4.121	4.121	4.121	4.102	0.47%
Sep 24, 2025	4.102	4.102	4.102	4.102	-0.05%
Sep 23, 2025	4.104	4.104	4.111	4.104	-0.18%
Sep 22, 2025	4.111	4.111	4.111	4.111	0.06%
Sep 19, 2025	4.109	4.109	4.109	4.095	0.35%
Sep 18, 2025	4.095	4.095	4.104	4.095	-0.22%
Sep 17, 2025	4.104	4.104	4.104	4.104	-0.46%
Sep 15, 2025	4.123	4.123	4.129	4.123	-0.16%

Highest: 4.139

Lowest: 4.095

Difference: 0.044

Average: 4.112

Change %: -0.294

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