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

Mexico

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18.650 +0.010 +0.05%

28/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1J0056

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.75B

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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 %
Jul 28, 2025	18.650	18.650	18.650	18.640	0.05%
Jul 25, 2025	18.640	18.640	18.640	18.630	0.05%
Jul 24, 2025	18.630	18.630	18.630	18.630	0.00%
Jul 23, 2025	18.630	18.630	18.630	18.620	0.00%
Jul 22, 2025	18.630	18.630	18.630	18.610	0.05%
Jul 21, 2025	18.620	18.620	18.620	18.610	0.05%
Jul 18, 2025	18.610	18.610	18.610	18.590	0.00%
Jul 17, 2025	18.610	18.610	18.610	18.590	0.11%
Jul 16, 2025	18.590	18.590	18.600	18.590	-0.05%
Jul 15, 2025	18.600	18.600	18.600	18.590	0.05%
Jul 14, 2025	18.590	18.590	18.590	18.590	0.00%
Jul 11, 2025	18.590	18.590	18.590	18.580	0.05%
Jul 10, 2025	18.580	18.580	18.580	18.570	0.05%
Jul 09, 2025	18.570	18.570	18.570	18.570	0.00%
Jul 08, 2025	18.570	18.570	18.570	18.570	0.00%
Jul 07, 2025	18.570	18.570	18.570	18.560	0.05%
Jul 04, 2025	18.560	18.560	18.570	18.550	-0.05%
Jul 03, 2025	18.570	18.570	18.570	18.550	0.11%
Jul 02, 2025	18.550	18.550	18.550	18.550	0.00%
Jul 01, 2025	18.550	18.550	18.550	18.540	0.05%
Jun 30, 2025	18.540	18.540	18.540	18.540	0.00%

Highest: 18.650

Lowest: 18.540

Difference: 0.110

Average: 18.593

Change %: 0.593

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