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Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. A (0P0000G7GZ)

Mexico

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19.697 +0.008 +0.04%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1J0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.75B

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0P0000G7GZ Historical Data

Get free historical data for 0P0000G7GZ fund. You'll find the end of day price of the Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. A 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 01, 2025	19.697	19.700	19.700	19.689	0.00%
Jul 31, 2025	19.697	19.697	19.697	19.689	0.04%
Jul 30, 2025	19.689	19.689	19.689	19.666	0.12%
Jul 29, 2025	19.666	19.666	19.666	19.666	-0.03%
Jul 28, 2025	19.672	19.672	19.672	19.666	0.03%
Jul 25, 2025	19.666	19.666	19.666	19.655	0.05%
Jul 24, 2025	19.655	19.655	19.655	19.655	0.02%
Jul 23, 2025	19.651	19.651	19.651	19.648	0.02%
Jul 22, 2025	19.648	19.648	19.648	19.639	0.04%
Jul 21, 2025	19.639	19.639	19.639	19.639	0.04%
Jul 18, 2025	19.631	19.631	19.633	19.617	-0.01%
Jul 17, 2025	19.633	19.633	19.633	19.617	0.08%
Jul 16, 2025	19.617	19.617	19.624	19.617	-0.03%
Jul 15, 2025	19.624	19.624	19.624	19.619	0.03%
Jul 14, 2025	19.619	19.619	19.619	19.619	0.01%
Jul 11, 2025	19.617	19.617	19.617	19.598	0.03%
Jul 10, 2025	19.612	19.612	19.612	19.598	0.07%
Jul 09, 2025	19.598	19.598	19.598	19.594	0.02%
Jul 08, 2025	19.594	19.594	19.594	19.583	0.01%
Jul 07, 2025	19.592	19.592	19.592	19.583	0.05%
Jul 04, 2025	19.583	19.583	19.591	19.575	-0.04%
Jul 03, 2025	19.591	19.591	19.591	19.575	0.08%
Jul 02, 2025	19.575	19.575	19.579	19.575	-0.02%

Highest: 19.700

Lowest: 19.575

Difference: 0.124

Average: 19.633

Change %: 0.603

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