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Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. E5 (0P0001EOGG)

Mexico

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18.540 0.000 0.00%

30/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1J0056

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.55B

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0P0001EOGG Historical Data

Get free historical data for 0P0001EOGG fund. You'll find the end of day price of the Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. E5 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 30, 2025	18.540	18.540	18.540	18.540	0.00%
Jun 27, 2025	18.540	18.540	18.540	18.530	0.05%
Jun 26, 2025	18.530	18.530	18.530	18.490	0.11%
Jun 25, 2025	18.510	18.510	18.510	18.480	0.11%
Jun 24, 2025	18.490	18.490	18.490	18.480	0.05%
Jun 23, 2025	18.480	18.480	18.480	18.480	0.00%
Jun 20, 2025	18.480	18.480	18.480	18.470	0.00%
Jun 19, 2025	18.480	18.480	18.480	18.470	0.05%
Jun 18, 2025	18.470	18.470	18.470	18.460	0.05%
Jun 17, 2025	18.460	18.460	18.470	18.460	-0.05%
Jun 16, 2025	18.470	18.470	18.470	18.470	0.05%
Jun 13, 2025	18.460	18.460	18.460	18.440	0.05%
Jun 12, 2025	18.450	18.450	18.450	18.440	0.05%
Jun 11, 2025	18.440	18.440	18.450	18.440	-0.05%
Jun 10, 2025	18.450	18.450	18.460	18.450	-0.05%
Jun 09, 2025	18.460	18.460	18.460	18.460	0.00%
Jun 06, 2025	18.460	18.460	18.460	18.420	0.05%
Jun 05, 2025	18.450	18.450	18.450	18.420	0.16%
Jun 04, 2025	18.420	18.420	18.420	18.410	0.05%
Jun 03, 2025	18.410	18.410	18.410	18.390	0.05%
Jun 02, 2025	18.400	18.400	18.400	18.390	0.05%

Highest: 18.540

Lowest: 18.390

Difference: 0.150

Average: 18.469

Change %: 0.816

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