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Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. Ff (0P0000YG5K)

Mexico

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20.384 +0.001 +0.01%

08/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1J00P8

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.12B

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0P0000YG5K Historical Data

Get free historical data for 0P0000YG5K fund. You'll find the end of day price of the Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. Ff 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 %
Oct 08, 2025	20.384	20.384	20.384	20.375	0.01%
Oct 07, 2025	20.383	20.383	20.383	20.375	0.04%
Oct 06, 2025	20.375	20.375	20.375	20.375	0.03%
Oct 03, 2025	20.369	20.369	20.375	20.369	-0.03%
Oct 02, 2025	20.375	20.375	20.375	20.338	0.15%
Oct 01, 2025	20.345	20.345	20.345	20.333	0.03%
Sep 30, 2025	20.338	20.338	20.338	20.333	0.02%
Sep 29, 2025	20.333	20.333	20.333	20.333	-0.04%
Sep 26, 2025	20.342	20.342	20.342	20.339	0.01%
Sep 25, 2025	20.339	20.339	20.339	20.339	0.01%
Sep 24, 2025	20.336	20.336	20.336	20.331	0.03%
Sep 23, 2025	20.331	20.331	20.331	20.331	0.08%
Sep 22, 2025	20.314	20.314	20.314	20.307	0.04%
Sep 19, 2025	20.307	20.307	20.307	20.273	0.17%
Sep 18, 2025	20.273	20.273	20.273	20.273	0.02%
Sep 17, 2025	20.270	20.270	20.270	20.270	0.04%
Sep 15, 2025	20.261	20.261	20.261	20.261	0.02%
Sep 12, 2025	20.256	20.256	20.256	20.212	0.12%
Sep 11, 2025	20.233	20.233	20.233	20.212	0.10%
Sep 10, 2025	20.212	20.212	20.213	20.212	-0.01%
Sep 09, 2025	20.213	20.213	20.213	20.167	0.04%

Highest: 20.384

Lowest: 20.167

Difference: 0.217

Average: 20.314

Change %: 0.889

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