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

Mexico

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14.533 +0.004 +0.03%

27/06 - 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: 3.55B

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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 %
Jun 27, 2025	14.533	14.533	14.533	14.528	0.03%
Jun 26, 2025	14.528	14.528	14.528	14.528	0.09%
Jun 25, 2025	14.515	14.515	14.515	14.499	0.11%
Jun 24, 2025	14.499	14.499	14.500	14.495	0.03%
Jun 23, 2025	14.495	14.495	14.500	14.495	-0.03%
Jun 20, 2025	14.500	14.500	14.502	14.500	-0.01%
Jun 19, 2025	14.502	14.502	14.502	14.493	0.07%
Jun 18, 2025	14.493	14.493	14.493	14.493	0.03%
Jun 17, 2025	14.489	14.489	14.497	14.489	-0.05%
Jun 16, 2025	14.497	14.497	14.497	14.491	0.04%
Jun 13, 2025	14.491	14.491	14.491	14.481	0.07%
Jun 12, 2025	14.481	14.481	14.481	14.477	0.03%
Jun 11, 2025	14.477	14.477	14.477	14.477	-0.07%
Jun 10, 2025	14.487	14.487	14.487	14.487	-0.06%
Jun 09, 2025	14.495	14.495	14.495	14.495	-0.04%
Jun 06, 2025	14.501	14.501	14.501	14.469	0.06%
Jun 05, 2025	14.492	14.492	14.492	14.469	0.16%
Jun 04, 2025	14.469	14.469	14.469	14.458	0.07%
Jun 03, 2025	14.458	14.458	14.458	14.454	0.03%
Jun 02, 2025	14.454	14.454	14.454	14.454	0.01%
May 30, 2025	14.452	14.452	14.452	14.426	0.13%

Highest: 14.533

Lowest: 14.426

Difference: 0.107

Average: 14.491

Change %: 0.683

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