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

Mexico

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19.404 +0.019 +0.10%

25/04 - 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: 2.86B

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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 %
Apr 25, 2025	19.404	19.404	19.404	19.404	0.10%
Apr 24, 2025	19.385	19.385	19.385	19.385	0.01%
Apr 23, 2025	19.383	19.383	19.383	19.374	0.05%
Apr 22, 2025	19.374	19.374	19.380	19.374	-0.03%
Apr 21, 2025	19.380	19.380	19.380	19.380	0.18%
Apr 16, 2025	19.345	19.345	19.345	19.314	0.16%
Apr 15, 2025	19.314	19.314	19.314	19.287	0.10%
Apr 14, 2025	19.294	19.294	19.294	19.287	0.03%
Apr 11, 2025	19.287	19.287	19.287	19.287	-0.06%
Apr 10, 2025	19.299	19.299	19.299	19.299	0.05%
Apr 09, 2025	19.289	19.289	19.289	19.285	0.02%
Apr 08, 2025	19.285	19.285	19.285	19.285	-0.20%
Apr 07, 2025	19.322	19.322	19.322	19.322	-0.03%
Apr 04, 2025	19.329	19.329	19.329	19.234	0.42%
Apr 03, 2025	19.249	19.249	19.249	19.202	0.08%
Apr 02, 2025	19.234	19.234	19.234	19.202	0.17%
Apr 01, 2025	19.202	19.202	19.202	19.202	-0.00%
Mar 31, 2025	19.203	19.203	19.203	19.162	0.21%
Mar 28, 2025	19.162	19.162	19.162	19.127	0.14%

Highest: 19.404

Lowest: 19.127

Difference: 0.278

Average: 19.302

Change %: 1.405

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