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Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. M7 (0P0001EOGO)

Mexico

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16.431 +0.010 +0.06%

01/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1J00L7

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.55B

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0P0001EOGO Historical Data

Get free historical data for 0P0001EOGO fund. You'll find the end of day price of the Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. M7 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 %
Jul 01, 2025	16.431	16.431	16.431	16.421	0.06%
Jun 30, 2025	16.421	16.421	16.424	16.421	-0.02%
Jun 27, 2025	16.424	16.424	16.424	16.419	0.03%
Jun 26, 2025	16.419	16.419	16.419	16.403	0.10%
Jun 25, 2025	16.403	16.403	16.403	16.380	0.11%
Jun 24, 2025	16.385	16.385	16.385	16.380	0.03%
Jun 23, 2025	16.380	16.380	16.385	16.380	-0.03%
Jun 20, 2025	16.385	16.385	16.387	16.385	-0.01%
Jun 19, 2025	16.387	16.387	16.387	16.376	0.07%
Jun 18, 2025	16.376	16.376	16.380	16.372	0.03%
Jun 17, 2025	16.372	16.372	16.380	16.372	-0.05%
Jun 16, 2025	16.380	16.380	16.380	16.374	0.04%
Jun 13, 2025	16.374	16.374	16.374	16.357	0.08%
Jun 12, 2025	16.361	16.361	16.361	16.357	0.03%
Jun 11, 2025	16.357	16.357	16.368	16.357	-0.07%
Jun 10, 2025	16.368	16.368	16.377	16.368	-0.06%
Jun 09, 2025	16.377	16.377	16.377	16.377	-0.04%
Jun 06, 2025	16.383	16.383	16.383	16.346	0.06%
Jun 05, 2025	16.372	16.372	16.372	16.346	0.16%
Jun 04, 2025	16.346	16.346	16.346	16.334	0.07%
Jun 03, 2025	16.334	16.334	16.334	16.326	0.03%

Highest: 16.431

Lowest: 16.326

Difference: 0.105

Average: 16.383

Change %: 0.622

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Recent Quotes

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Fondo Banorte Ixe.	16.431	+0.010	+0.06%
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