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

Mexico

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20.040 -0.003 -0.01%

22/08 - 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: 3.87B

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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 %
Aug 22, 2025	20.040	20.040	20.043	20.040	-0.01%
Aug 21, 2025	20.043	20.043	20.046	20.041	-0.02%
Aug 20, 2025	20.046	20.046	20.046	20.041	0.03%
Aug 19, 2025	20.041	20.041	20.041	20.033	0.04%
Aug 18, 2025	20.033	20.033	20.033	20.033	0.02%
Aug 15, 2025	20.028	20.028	20.035	20.028	-0.03%
Aug 14, 2025	20.035	20.035	20.035	20.035	0.07%
Aug 13, 2025	20.021	20.021	20.021	20.021	0.09%
Aug 12, 2025	20.002	20.002	20.002	20.002	0.07%
Aug 11, 2025	19.989	19.989	19.989	19.989	0.00%
Aug 08, 2025	19.990	19.990	19.990	19.939	0.13%
Aug 07, 2025	19.963	19.963	19.963	19.939	0.12%
Aug 06, 2025	19.939	19.939	19.939	19.924	0.02%
Aug 05, 2025	19.935	19.935	19.935	19.870	0.06%
Aug 04, 2025	19.924	19.924	19.924	19.870	0.27%
Aug 01, 2025	19.870	19.870	19.870	19.859	0.01%
Jul 31, 2025	19.868	19.868	19.868	19.859	0.04%
Jul 30, 2025	19.859	19.859	19.859	19.835	0.12%
Jul 29, 2025	19.835	19.835	19.835	19.835	-0.03%
Jul 28, 2025	19.841	19.841	19.841	19.834	0.03%

Highest: 20.046

Lowest: 19.834

Difference: 0.212

Average: 19.965

Change %: 1.038

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