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Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. E4 (0P0000GD49)

Mexico

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19.874 +0.026 +0.13%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1J0049

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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0P0000GD49 Historical Data

Get free historical data for 0P0000GD49 fund. You'll find the end of day price of the Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. E4 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	19.874	19.874	19.874	19.848	0.13%
May 29, 2025	19.848	19.848	19.848	19.848	0.06%
May 28, 2025	19.836	19.836	19.836	19.836	0.09%
May 27, 2025	19.819	19.819	19.819	19.818	0.01%
May 26, 2025	19.818	19.818	19.818	19.818	0.02%
May 23, 2025	19.814	19.814	19.814	19.797	0.09%
May 22, 2025	19.797	19.797	19.801	19.796	-0.02%
May 21, 2025	19.801	19.801	19.801	19.796	0.03%
May 20, 2025	19.796	19.796	19.796	19.787	0.05%
May 19, 2025	19.787	19.787	19.787	19.787	0.06%
May 16, 2025	19.775	19.775	19.775	19.716	0.30%
May 15, 2025	19.716	19.716	19.761	19.716	-0.16%
May 14, 2025	19.747	19.747	19.777	19.747	-0.07%
May 13, 2025	19.761	19.761	19.777	19.761	-0.08%
May 12, 2025	19.777	19.777	19.777	19.763	0.07%
May 09, 2025	19.763	19.763	19.781	19.763	-0.09%
May 08, 2025	19.781	19.781	19.781	19.768	0.06%
May 07, 2025	19.768	19.768	19.768	19.739	0.15%
May 06, 2025	19.739	19.739	19.739	19.736	0.01%
May 05, 2025	19.736	19.736	19.736	19.736	0.01%
May 02, 2025	19.735	19.735	19.735	19.735	0.07%

Highest: 19.874

Lowest: 19.716

Difference: 0.158

Average: 19.785

Change %: 0.778

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