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Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. E2 (0P0001FFKN)

Mexico

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19.071 +0.025 +0.13%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1J0023

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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0P0001FFKN Historical Data

Get free historical data for 0P0001FFKN fund. You'll find the end of day price of the Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. E2 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 %
May 30, 2025	19.071	19.071	19.071	19.034	0.13%
May 29, 2025	19.046	19.046	19.046	19.018	0.06%
May 28, 2025	19.034	19.034	19.034	19.018	0.09%
May 27, 2025	19.018	19.018	19.018	19.012	0.01%
May 26, 2025	19.016	19.016	19.016	19.012	0.02%
May 23, 2025	19.012	19.012	19.012	18.996	0.09%
May 22, 2025	18.996	18.996	18.999	18.994	-0.02%
May 21, 2025	18.999	18.999	18.999	18.994	0.03%
May 20, 2025	18.994	18.994	18.994	18.974	0.05%
May 19, 2025	18.985	18.985	18.985	18.974	0.06%
May 16, 2025	18.974	18.974	18.974	18.917	0.30%
May 15, 2025	18.917	18.917	18.947	18.917	-0.16%
May 14, 2025	18.947	18.947	18.975	18.947	-0.07%
May 13, 2025	18.960	18.960	18.975	18.960	-0.08%
May 12, 2025	18.975	18.975	18.975	18.961	0.07%
May 09, 2025	18.961	18.961	18.978	18.961	-0.09%
May 08, 2025	18.978	18.978	18.978	18.965	0.07%
May 07, 2025	18.965	18.965	18.965	18.934	0.15%
May 06, 2025	18.937	18.937	18.937	18.934	0.02%
May 05, 2025	18.934	18.934	18.934	18.932	0.01%
May 02, 2025	18.932	18.932	18.932	18.919	0.07%

Highest: 19.071

Lowest: 18.917

Difference: 0.155

Average: 18.983

Change %: 0.807

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