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

Mexico

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15.201 +0.007 +0.05%

25/07 - 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: 3.75B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 25, 2025	15.201	15.201	15.201	15.194	0.05%
Jul 24, 2025	15.194	15.194	15.194	15.194	0.01%
Jul 23, 2025	15.192	15.192	15.192	15.185	0.01%
Jul 22, 2025	15.190	15.190	15.190	15.182	0.03%
Jul 21, 2025	15.185	15.185	15.185	15.182	0.02%
Jul 18, 2025	15.182	15.182	15.184	15.173	-0.02%
Jul 17, 2025	15.184	15.184	15.184	15.173	0.07%
Jul 16, 2025	15.173	15.173	15.179	15.173	-0.04%
Jul 15, 2025	15.179	15.179	15.179	15.176	0.02%
Jul 14, 2025	15.176	15.176	15.179	15.176	-0.01%
Jul 11, 2025	15.179	15.179	15.179	15.176	0.02%
Jul 10, 2025	15.176	15.176	15.176	15.166	0.07%
Jul 09, 2025	15.166	15.166	15.166	15.166	0.01%
Jul 08, 2025	15.164	15.164	15.164	15.163	0.00%
Jul 07, 2025	15.163	15.163	15.163	15.160	0.02%
Jul 04, 2025	15.160	15.160	15.167	15.156	-0.05%
Jul 03, 2025	15.167	15.167	15.167	15.156	0.07%
Jul 02, 2025	15.156	15.156	15.160	15.152	-0.03%
Jul 01, 2025	15.160	15.160	15.160	15.152	0.06%
Jun 30, 2025	15.152	15.152	15.156	15.152	-0.03%

Highest: 15.201

Lowest: 15.152

Difference: 0.049

Average: 15.175

Change %: 0.297

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