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Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. F7 (0P0001EOGM)

Mexico

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15.376 +0.008 +0.05%

29/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1J00E2

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.87B

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Historical Data
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0P0001EOGM Historical Data

Get free historical data for 0P0001EOGM fund. You'll find the end of day price of the Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. F7 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 %
Aug 29, 2025	15.375	15.375	15.375	15.368	0.05%
Aug 28, 2025	15.368	15.368	15.368	15.367	0.00%
Aug 27, 2025	15.367	15.367	15.367	15.367	0.03%
Aug 26, 2025	15.363	15.363	15.363	15.362	0.01%
Aug 25, 2025	15.362	15.362	15.362	15.362	0.26%
Aug 22, 2025	15.322	15.322	15.325	15.322	-0.02%
Aug 21, 2025	15.325	15.325	15.325	15.325	-0.03%
Aug 20, 2025	15.330	15.330	15.330	15.327	0.02%
Aug 19, 2025	15.327	15.327	15.327	15.322	0.03%
Aug 18, 2025	15.322	15.322	15.322	15.322	0.00%
Aug 15, 2025	15.322	15.322	15.329	15.319	-0.04%
Aug 14, 2025	15.329	15.329	15.329	15.319	0.06%
Aug 13, 2025	15.319	15.319	15.319	15.297	0.08%
Aug 12, 2025	15.306	15.306	15.306	15.297	0.06%
Aug 11, 2025	15.297	15.297	15.297	15.297	-0.03%
Aug 08, 2025	15.302	15.302	15.302	15.283	0.12%
Aug 07, 2025	15.283	15.283	15.283	15.283	0.11%
Aug 06, 2025	15.266	15.266	15.266	15.256	0.01%
Aug 05, 2025	15.264	15.264	15.264	15.219	0.05%
Aug 04, 2025	15.256	15.256	15.256	15.219	0.25%
Aug 01, 2025	15.219	15.219	15.219	15.214	0.00%

Highest: 15.375

Lowest: 15.214

Difference: 0.162

Average: 15.315

Change %: 1.031

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