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

Mexico

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20.015 +0.007 +0.04%

27/06 - 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: 3.55B

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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 %
Jun 27, 2025	20.015	20.015	20.015	20.008	0.04%
Jun 26, 2025	20.008	20.008	20.008	20.008	0.10%
Jun 25, 2025	19.988	19.988	19.988	19.965	0.11%
Jun 24, 2025	19.965	19.965	19.965	19.959	0.03%
Jun 23, 2025	19.959	19.959	19.963	19.959	-0.02%
Jun 20, 2025	19.963	19.963	19.964	19.963	-0.01%
Jun 19, 2025	19.964	19.964	19.964	19.950	0.07%
Jun 18, 2025	19.950	19.950	19.953	19.944	0.03%
Jun 17, 2025	19.944	19.944	19.953	19.944	-0.05%
Jun 16, 2025	19.953	19.953	19.953	19.953	0.05%
Jun 13, 2025	19.943	19.943	19.943	19.921	0.08%
Jun 12, 2025	19.927	19.927	19.934	19.921	0.03%
Jun 11, 2025	19.921	19.921	19.934	19.921	-0.06%
Jun 10, 2025	19.934	19.934	19.944	19.934	-0.05%
Jun 09, 2025	19.944	19.944	19.944	19.944	-0.02%
Jun 06, 2025	19.949	19.949	19.949	19.902	0.07%
Jun 05, 2025	19.935	19.935	19.935	19.902	0.17%
Jun 04, 2025	19.902	19.902	19.902	19.887	0.08%
Jun 03, 2025	19.887	19.887	19.887	19.874	0.03%
Jun 02, 2025	19.880	19.880	19.880	19.874	0.03%
May 30, 2025	19.874	19.874	19.874	19.848	0.13%

Highest: 20.015

Lowest: 19.848

Difference: 0.167

Average: 19.943

Change %: 0.839

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