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

Mexico

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20.397 +0.012 +0.06%

29/08 - 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: 3.87B

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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 %
Aug 29, 2025	20.397	20.397	20.397	20.385	0.06%
Aug 28, 2025	20.385	20.385	20.385	20.384	0.01%
Aug 27, 2025	20.384	20.384	20.384	20.384	0.04%
Aug 26, 2025	20.376	20.376	20.376	20.376	0.01%
Aug 25, 2025	20.373	20.373	20.373	20.373	0.28%
Aug 22, 2025	20.316	20.316	20.319	20.316	-0.01%
Aug 21, 2025	20.319	20.319	20.323	20.318	-0.02%
Aug 20, 2025	20.323	20.323	20.323	20.318	0.03%
Aug 19, 2025	20.318	20.318	20.318	20.310	0.04%
Aug 18, 2025	20.310	20.310	20.310	20.310	0.02%
Aug 15, 2025	20.306	20.306	20.313	20.306	-0.04%
Aug 14, 2025	20.313	20.313	20.313	20.313	0.07%
Aug 13, 2025	20.299	20.299	20.299	20.299	0.09%
Aug 12, 2025	20.281	20.281	20.281	20.281	0.06%
Aug 11, 2025	20.268	20.268	20.269	20.268	-0.01%
Aug 08, 2025	20.269	20.269	20.269	20.243	0.13%
Aug 07, 2025	20.243	20.243	20.243	20.218	0.12%
Aug 06, 2025	20.218	20.218	20.218	20.203	0.02%
Aug 05, 2025	20.214	20.214	20.214	20.203	0.06%
Aug 04, 2025	20.203	20.203	20.203	20.150	0.26%

Highest: 20.397

Lowest: 20.150

Difference: 0.248

Average: 20.306

Change %: 1.229

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Banorte Ixe.	20.397	+0.012	+0.06%
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