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Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. F3 (0P0000X6ZO)

Mexico

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15.757 +0.008 +0.05%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1J00A0

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.75B

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0P0000X6ZO Historical Data

Get free historical data for 0P0000X6ZO fund. You'll find the end of day price of the Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. F3 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 25, 2025	15.757	15.757	15.757	15.749	0.05%
Jul 24, 2025	15.749	15.749	15.749	15.749	0.02%
Jul 23, 2025	15.746	15.746	15.746	15.744	0.01%
Jul 22, 2025	15.744	15.744	15.744	15.733	0.04%
Jul 21, 2025	15.738	15.738	15.738	15.733	0.03%
Jul 18, 2025	15.733	15.733	15.735	15.723	-0.01%
Jul 17, 2025	15.735	15.735	15.735	15.723	0.08%
Jul 16, 2025	15.723	15.723	15.729	15.723	-0.04%
Jul 15, 2025	15.729	15.729	15.729	15.725	0.02%
Jul 14, 2025	15.725	15.725	15.725	15.725	-0.00%
Jul 11, 2025	15.726	15.726	15.726	15.711	0.02%
Jul 10, 2025	15.722	15.722	15.722	15.711	0.07%
Jul 09, 2025	15.711	15.711	15.711	15.709	0.02%
Jul 08, 2025	15.709	15.709	15.709	15.702	0.01%
Jul 07, 2025	15.708	15.708	15.708	15.702	0.04%
Jul 04, 2025	15.702	15.702	15.710	15.697	-0.05%
Jul 03, 2025	15.710	15.710	15.710	15.697	0.08%
Jul 02, 2025	15.697	15.697	15.701	15.692	-0.02%
Jul 01, 2025	15.701	15.701	15.701	15.692	0.06%
Jun 30, 2025	15.692	15.692	15.692	15.692	-0.02%
Jun 27, 2025	15.694	15.694	15.694	15.689	0.03%

Highest: 15.757

Lowest: 15.689

Difference: 0.067

Average: 15.722

Change %: 0.429

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Recent Quotes

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Fondo Banorte Ixe.	15.757	+0.008	+0.05%
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