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

Mexico

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14.501 +0.009 +0.06%

06/06 - 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: 3.29B

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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 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%
May 29, 2025	14.434	14.434	14.434	14.426	0.06%
May 28, 2025	14.426	14.426	14.426	14.414	0.08%
May 27, 2025	14.414	14.414	14.414	14.414	0.00%
May 26, 2025	14.414	14.414	14.414	14.414	0.00%
May 23, 2025	14.414	14.414	14.414	14.402	0.08%
May 22, 2025	14.402	14.402	14.406	14.402	-0.03%
May 21, 2025	14.406	14.406	14.406	14.397	0.02%
May 20, 2025	14.403	14.403	14.403	14.391	0.04%
May 19, 2025	14.397	14.397	14.397	14.391	0.04%
May 16, 2025	14.391	14.391	14.391	14.349	0.30%
May 15, 2025	14.349	14.349	14.349	14.349	-0.16%
May 14, 2025	14.372	14.372	14.396	14.372	-0.08%
May 13, 2025	14.383	14.383	14.396	14.383	-0.09%
May 12, 2025	14.396	14.396	14.396	14.388	0.06%
May 09, 2025	14.388	14.388	14.401	14.388	-0.09%
May 08, 2025	14.401	14.401	14.401	14.393	0.06%

Highest: 14.501

Lowest: 14.349

Difference: 0.152

Average: 14.419

Change %: 0.753

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