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

Mexico

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19.870 +0.003 +0.01%

01/08 - 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: 3.75B

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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 %
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%
Jul 25, 2025	19.834	19.834	19.834	19.819	0.05%
Jul 24, 2025	19.823	19.823	19.823	19.819	0.02%
Jul 23, 2025	19.819	19.819	19.819	19.815	0.02%
Jul 22, 2025	19.815	19.815	19.815	19.798	0.04%
Jul 21, 2025	19.807	19.807	19.807	19.798	0.05%
Jul 18, 2025	19.798	19.798	19.799	19.783	-0.01%
Jul 17, 2025	19.799	19.799	19.799	19.783	0.08%
Jul 16, 2025	19.783	19.783	19.790	19.783	-0.03%
Jul 15, 2025	19.790	19.790	19.790	19.784	0.03%
Jul 14, 2025	19.784	19.784	19.784	19.784	0.01%
Jul 11, 2025	19.782	19.782	19.782	19.762	0.03%
Jul 10, 2025	19.777	19.777	19.777	19.762	0.07%
Jul 09, 2025	19.762	19.762	19.762	19.758	0.02%
Jul 08, 2025	19.758	19.758	19.758	19.758	0.01%
Jul 07, 2025	19.756	19.756	19.756	19.746	0.05%
Jul 04, 2025	19.746	19.746	19.754	19.737	-0.04%

Highest: 19.870

Lowest: 19.737

Difference: 0.133

Average: 19.805

Change %: 0.590

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