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Fondo Banorte Ixe 12, S.A. de C.V., F.I.I.D. FF (0P0000YG5K)

Mexico

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20.527 -0.014 -0.07%

07/11 - 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: 5.12B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 07, 2025	20.527	20.527	20.527	20.527	-0.07%
Nov 06, 2025	20.541	20.541	20.541	20.541	0.01%
Nov 05, 2025	20.540	20.540	20.540	20.540	0.00%
Nov 04, 2025	20.539	20.539	20.542	20.539	-0.01%
Nov 03, 2025	20.542	20.542	20.542	20.542	0.03%
Oct 31, 2025	20.535	20.535	20.535	20.525	0.05%
Oct 30, 2025	20.525	20.525	20.540	20.525	-0.07%
Oct 29, 2025	20.540	20.540	20.540	20.539	0.01%
Oct 28, 2025	20.539	20.539	20.539	20.530	0.04%
Oct 27, 2025	20.530	20.530	20.530	20.530	0.01%
Oct 24, 2025	20.527	20.527	20.527	20.525	0.01%
Oct 23, 2025	20.525	20.525	20.525	20.499	0.05%
Oct 22, 2025	20.514	20.514	20.514	20.499	0.08%
Oct 21, 2025	20.499	20.499	20.499	20.497	0.01%
Oct 20, 2025	20.497	20.497	20.497	20.497	0.04%
Oct 17, 2025	20.488	20.488	20.488	20.451	0.07%
Oct 16, 2025	20.474	20.474	20.474	20.451	0.11%
Oct 15, 2025	20.451	20.451	20.453	20.443	-0.01%
Oct 14, 2025	20.453	20.453	20.453	20.414	0.05%
Oct 13, 2025	20.443	20.443	20.443	20.414	0.14%
Oct 10, 2025	20.414	20.414	20.414	20.384	0.12%
Oct 09, 2025	20.390	20.390	20.390	20.384	0.03%

Highest: 20.542

Lowest: 20.384

Difference: 0.158

Average: 20.502

Change %: 0.701

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