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

Mexico

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15.085 +0.004 +0.03%

03/06 - 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: 3.29B

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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 03, 2025	15.081	15.085	15.085	15.081	0.00%
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%
May 29, 2025	15.061	15.061	15.061	15.041	0.05%
May 28, 2025	15.053	15.053	15.053	15.041	0.08%
May 27, 2025	15.041	15.041	15.041	15.041	0.00%
May 26, 2025	15.041	15.041	15.041	15.041	0.00%
May 23, 2025	15.041	15.041	15.041	15.029	0.08%
May 22, 2025	15.029	15.029	15.033	15.029	-0.03%
May 21, 2025	15.033	15.033	15.033	15.031	0.02%
May 20, 2025	15.031	15.031	15.031	15.019	0.04%
May 19, 2025	15.025	15.025	15.025	15.019	0.04%
May 16, 2025	15.019	15.019	15.019	14.975	0.29%
May 15, 2025	14.975	14.975	15.000	14.975	-0.17%
May 14, 2025	15.000	15.000	15.025	15.000	-0.08%
May 13, 2025	15.012	15.012	15.025	15.012	-0.09%
May 12, 2025	15.025	15.025	15.025	15.018	0.05%
May 09, 2025	15.018	15.018	15.032	15.018	-0.10%
May 08, 2025	15.032	15.032	15.032	15.024	0.06%
May 07, 2025	15.024	15.024	15.024	15.001	0.14%
May 06, 2025	15.002	15.002	15.002	15.001	0.01%
May 05, 2025	15.001	15.001	15.004	15.001	-0.02%

Highest: 15.085

Lowest: 14.975

Difference: 0.109

Average: 15.032

Change %: 0.514

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