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

Mexico

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18.444 +0.006 +0.03%

03/06 - 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: 3.29B

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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 %
Jun 03, 2025	18.437	18.444	18.444	18.437	0.00%
Jun 02, 2025	18.437	18.437	18.437	18.437	0.03%
May 30, 2025	18.431	18.431	18.431	18.407	0.13%
May 29, 2025	18.407	18.407	18.407	18.407	0.06%
May 28, 2025	18.396	18.396	18.396	18.396	0.09%
May 27, 2025	18.380	18.380	18.380	18.378	0.01%
May 26, 2025	18.378	18.378	18.378	18.378	0.02%
May 23, 2025	18.375	18.375	18.375	18.359	0.09%
May 22, 2025	18.359	18.359	18.362	18.357	-0.02%
May 21, 2025	18.362	18.362	18.362	18.349	0.03%
May 20, 2025	18.357	18.357	18.357	18.338	0.05%
May 19, 2025	18.349	18.349	18.349	18.338	0.06%
May 16, 2025	18.338	18.338	18.338	18.283	0.30%
May 15, 2025	18.283	18.283	18.325	18.283	-0.16%
May 14, 2025	18.312	18.312	18.340	18.312	-0.07%
May 13, 2025	18.325	18.325	18.340	18.325	-0.08%
May 12, 2025	18.340	18.340	18.340	18.326	0.07%
May 09, 2025	18.326	18.326	18.342	18.326	-0.09%
May 08, 2025	18.342	18.342	18.342	18.330	0.07%
May 07, 2025	18.330	18.330	18.330	18.303	0.15%
May 06, 2025	18.303	18.303	18.303	18.300	0.02%
May 05, 2025	18.300	18.300	18.300	18.300	0.01%

Highest: 18.444

Lowest: 18.283

Difference: 0.161

Average: 18.358

Change %: 0.758

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