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

Mexico

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15.156 +0.004 +0.03%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1J00E2

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.55B

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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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	15.156	15.156	15.156	15.151	0.03%
Jun 26, 2025	15.151	15.151	15.151	15.121	0.09%
Jun 25, 2025	15.137	15.137	15.137	15.118	0.11%
Jun 24, 2025	15.121	15.121	15.124	15.118	0.02%
Jun 23, 2025	15.118	15.118	15.124	15.118	-0.04%
Jun 20, 2025	15.124	15.124	15.126	15.116	-0.01%
Jun 19, 2025	15.126	15.126	15.126	15.116	0.06%
Jun 18, 2025	15.116	15.116	15.121	15.113	0.02%
Jun 17, 2025	15.113	15.113	15.121	15.113	-0.06%
Jun 16, 2025	15.121	15.121	15.121	15.116	0.03%
Jun 13, 2025	15.116	15.116	15.116	15.102	0.07%
Jun 12, 2025	15.106	15.106	15.106	15.102	0.02%
Jun 11, 2025	15.102	15.102	15.113	15.102	-0.07%
Jun 10, 2025	15.113	15.113	15.122	15.113	-0.06%
Jun 09, 2025	15.122	15.122	15.122	15.122	-0.04%
Jun 06, 2025	15.128	15.128	15.128	15.095	0.06%
Jun 05, 2025	15.119	15.119	15.119	15.095	0.16%
Jun 04, 2025	15.095	15.095	15.095	15.085	0.07%
Jun 03, 2025	15.085	15.085	15.085	15.081	0.03%
Jun 02, 2025	15.081	15.081	15.081	15.081	0.01%
May 30, 2025	15.079	15.079	15.079	15.053	0.12%

Highest: 15.156

Lowest: 15.053

Difference: 0.103

Average: 15.116

Change %: 0.629

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