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Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. F5 (0P0000X0OI)

Mexico

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14.583 +0.007 +0.05%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1J00C6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.75B

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0P0000X0OI Historical Data

Get free historical data for 0P0000X0OI fund. You'll find the end of day price of the Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. F5 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 25, 2025	14.583	14.583	14.583	14.574	0.05%
Jul 24, 2025	14.577	14.577	14.577	14.574	0.02%
Jul 23, 2025	14.574	14.574	14.574	14.573	0.01%
Jul 22, 2025	14.573	14.573	14.573	14.563	0.04%
Jul 21, 2025	14.567	14.567	14.567	14.563	0.03%
Jul 18, 2025	14.563	14.563	14.566	14.555	-0.02%
Jul 17, 2025	14.566	14.566	14.566	14.555	0.07%
Jul 16, 2025	14.555	14.555	14.560	14.555	-0.04%
Jul 15, 2025	14.560	14.560	14.560	14.557	0.02%
Jul 14, 2025	14.557	14.557	14.557	14.557	-0.01%
Jul 11, 2025	14.559	14.559	14.559	14.546	0.02%
Jul 10, 2025	14.556	14.556	14.556	14.546	0.07%
Jul 09, 2025	14.546	14.546	14.546	14.543	0.02%
Jul 08, 2025	14.543	14.543	14.543	14.543	0.00%
Jul 07, 2025	14.543	14.543	14.543	14.539	0.03%
Jul 04, 2025	14.539	14.539	14.545	14.534	-0.05%
Jul 03, 2025	14.545	14.545	14.545	14.534	0.08%
Jul 02, 2025	14.534	14.534	14.538	14.534	-0.03%
Jul 01, 2025	14.538	14.538	14.538	14.530	0.06%
Jun 30, 2025	14.530	14.530	14.530	14.530	-0.02%

Highest: 14.583

Lowest: 14.530

Difference: 0.054

Average: 14.555

Change %: 0.349

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