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Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. M5 (0P0001EOGJ)

Mexico

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17.714 +0.009 +0.05%

23/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1J00J1

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.12B

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0P0001EOGJ Historical Data

Get free historical data for 0P0001EOGJ fund. You'll find the end of day price of the Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. M5 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 %
Oct 23, 2025	17.714	17.714	17.714	17.705	0.05%
Oct 22, 2025	17.705	17.705	17.705	17.705	0.07%
Oct 21, 2025	17.692	17.692	17.692	17.691	0.01%
Oct 20, 2025	17.691	17.691	17.691	17.691	0.03%
Oct 17, 2025	17.686	17.686	17.686	17.674	0.07%
Oct 16, 2025	17.674	17.674	17.674	17.674	0.11%
Oct 15, 2025	17.654	17.654	17.654	17.654	-0.01%
Oct 14, 2025	17.657	17.657	17.657	17.626	0.04%
Oct 13, 2025	17.649	17.649	17.649	17.626	0.13%
Oct 10, 2025	17.626	17.626	17.626	17.605	0.12%
Oct 09, 2025	17.605	17.605	17.605	17.601	0.03%
Oct 08, 2025	17.601	17.601	17.601	17.595	0.00%
Oct 07, 2025	17.601	17.601	17.601	17.591	0.03%
Oct 06, 2025	17.595	17.595	17.595	17.591	0.02%
Oct 03, 2025	17.591	17.591	17.597	17.571	-0.03%
Oct 02, 2025	17.597	17.597	17.597	17.566	0.14%
Oct 01, 2025	17.571	17.571	17.571	17.563	0.03%
Sep 30, 2025	17.566	17.566	17.572	17.563	0.02%
Sep 29, 2025	17.563	17.563	17.572	17.563	-0.06%
Sep 26, 2025	17.572	17.572	17.572	17.571	0.01%
Sep 25, 2025	17.571	17.571	17.571	17.569	0.01%
Sep 24, 2025	17.569	17.569	17.569	17.551	0.03%

Highest: 17.714

Lowest: 17.551

Difference: 0.163

Average: 17.625

Change %: 0.854

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