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Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. E3 (0P0000JRRQ)

Mexico

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18.661 +0.010 +0.05%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1J0031

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.75B

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0P0000JRRQ Historical Data

Get free historical data for 0P0000JRRQ fund. You'll find the end of day price of the Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. E3 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 %
Jul 25, 2025	18.661	18.661	18.661	18.651	0.05%
Jul 24, 2025	18.651	18.651	18.651	18.651	0.02%
Jul 23, 2025	18.647	18.647	18.647	18.644	0.02%
Jul 22, 2025	18.644	18.644	18.644	18.628	0.04%
Jul 21, 2025	18.636	18.636	18.636	18.628	0.04%
Jul 18, 2025	18.628	18.628	18.629	18.614	-0.01%
Jul 17, 2025	18.629	18.629	18.629	18.614	0.08%
Jul 16, 2025	18.614	18.614	18.621	18.614	-0.03%
Jul 15, 2025	18.621	18.621	18.621	18.615	0.03%
Jul 14, 2025	18.615	18.615	18.615	18.615	0.01%
Jul 11, 2025	18.614	18.614	18.614	18.609	0.03%
Jul 10, 2025	18.609	18.609	18.609	18.595	0.07%
Jul 09, 2025	18.595	18.595	18.595	18.595	0.02%
Jul 08, 2025	18.591	18.591	18.591	18.580	0.01%
Jul 07, 2025	18.589	18.589	18.589	18.580	0.05%
Jul 04, 2025	18.580	18.580	18.588	18.573	-0.04%
Jul 03, 2025	18.588	18.588	18.588	18.573	0.08%
Jul 02, 2025	18.573	18.573	18.576	18.565	-0.02%
Jul 01, 2025	18.576	18.576	18.576	18.565	0.06%
Jun 30, 2025	18.565	18.565	18.565	18.565	0.00%

Highest: 18.661

Lowest: 18.565

Difference: 0.096

Average: 18.611

Change %: 0.517

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