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Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. M4 (0P0000KSFI)

Mexico

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Fondo Banorte Ixe 12, S.A. de C.V., F.I.I.D. M4 historical data, for real-time data please try another search

18.156 +0.023 +0.13%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1J00I3

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.31B

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0P0000KSFI Historical Data

Get free historical data for 0P0000KSFI fund. You'll find the end of day price of the Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. M4 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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Date	Price	Open	High	Low	Change %
May 30, 2025	18.156	18.156	18.156	18.132	0.13%
May 29, 2025	18.132	18.132	18.132	18.132	0.06%
May 28, 2025	18.121	18.121	18.121	18.121	0.09%
May 27, 2025	18.106	18.106	18.106	18.105	0.00%
May 26, 2025	18.105	18.105	18.105	18.105	0.02%
May 23, 2025	18.102	18.102	18.102	18.087	0.08%
May 22, 2025	18.087	18.087	18.091	18.087	-0.02%
May 21, 2025	18.091	18.091	18.091	18.079	0.02%
May 20, 2025	18.087	18.087	18.087	18.079	0.04%
May 19, 2025	18.079	18.079	18.079	18.079	0.05%
May 16, 2025	18.069	18.069	18.069	18.015	0.30%
May 15, 2025	18.015	18.015	18.057	18.015	-0.16%
May 14, 2025	18.044	18.044	18.072	18.044	-0.07%
May 13, 2025	18.057	18.057	18.072	18.057	-0.08%
May 12, 2025	18.072	18.072	18.072	18.060	0.07%
May 09, 2025	18.060	18.060	18.076	18.060	-0.09%
May 08, 2025	18.076	18.076	18.076	18.064	0.06%
May 07, 2025	18.064	18.064	18.064	18.038	0.15%
May 06, 2025	18.038	18.038	18.038	18.035	0.01%
May 05, 2025	18.035	18.035	18.035	18.035	0.00%

Highest: 18.156

Lowest: 18.015

Difference: 0.141

Average: 18.080

Change %: 0.669

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