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Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. F4 (0P0001EOGK)

Mexico

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16.310 +0.006 +0.04%

31/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1J00B8

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.75B

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0P0001EOGK Historical Data

Get free historical data for 0P0001EOGK fund. You'll find the end of day price of the Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. F4 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 31, 2025	16.310	16.310	16.310	16.285	0.04%
Jul 30, 2025	16.304	16.304	16.304	16.285	0.12%
Jul 29, 2025	16.285	16.285	16.285	16.285	-0.03%
Jul 28, 2025	16.291	16.291	16.291	16.288	0.02%
Jul 25, 2025	16.288	16.288	16.288	16.280	0.05%
Jul 24, 2025	16.280	16.280	16.280	16.280	0.02%
Jul 23, 2025	16.277	16.277	16.277	16.269	0.01%
Jul 22, 2025	16.275	16.275	16.275	16.264	0.04%
Jul 21, 2025	16.269	16.269	16.269	16.264	0.03%
Jul 18, 2025	16.264	16.264	16.267	16.255	-0.01%
Jul 17, 2025	16.267	16.267	16.267	16.255	0.08%
Jul 16, 2025	16.255	16.255	16.261	16.255	-0.04%
Jul 15, 2025	16.261	16.261	16.261	16.257	0.02%
Jul 14, 2025	16.257	16.257	16.258	16.257	-0.01%
Jul 11, 2025	16.258	16.258	16.258	16.255	0.02%
Jul 10, 2025	16.255	16.255	16.255	16.243	0.07%
Jul 09, 2025	16.243	16.243	16.243	16.243	0.02%
Jul 08, 2025	16.241	16.241	16.241	16.240	0.00%
Jul 07, 2025	16.240	16.240	16.240	16.235	0.03%
Jul 04, 2025	16.235	16.235	16.242	16.230	-0.05%
Jul 03, 2025	16.242	16.242	16.242	16.230	0.08%
Jul 02, 2025	16.230	16.230	16.234	16.224	-0.02%
Jul 01, 2025	16.234	16.234	16.234	16.224	0.06%

Highest: 16.310

Lowest: 16.224

Difference: 0.086

Average: 16.264

Change %: 0.529

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