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

Mexico

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16.510 +0.006 +0.04%

01/08 - 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: 3.75B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	16.510	16.512	16.512	16.504	0.00%
Jul 31, 2025	16.510	16.510	16.510	16.485	0.04%
Jul 30, 2025	16.504	16.504	16.504	16.485	0.12%
Jul 29, 2025	16.485	16.485	16.485	16.485	-0.03%
Jul 28, 2025	16.491	16.491	16.491	16.488	0.02%
Jul 25, 2025	16.488	16.488	16.488	16.477	0.05%
Jul 24, 2025	16.480	16.480	16.480	16.477	0.02%
Jul 23, 2025	16.477	16.477	16.477	16.468	0.01%
Jul 22, 2025	16.475	16.475	16.475	16.463	0.04%
Jul 21, 2025	16.468	16.468	16.468	16.463	0.03%
Jul 18, 2025	16.463	16.463	16.466	16.453	-0.01%
Jul 17, 2025	16.466	16.466	16.466	16.453	0.08%
Jul 16, 2025	16.453	16.453	16.459	16.453	-0.04%
Jul 15, 2025	16.459	16.459	16.459	16.456	0.02%
Jul 14, 2025	16.456	16.456	16.456	16.456	-0.00%
Jul 11, 2025	16.456	16.456	16.456	16.453	0.02%
Jul 10, 2025	16.453	16.453	16.453	16.441	0.07%
Jul 09, 2025	16.441	16.441	16.441	16.441	0.02%
Jul 08, 2025	16.438	16.438	16.438	16.438	0.00%
Jul 07, 2025	16.438	16.438	16.438	16.432	0.03%
Jul 04, 2025	16.432	16.432	16.439	16.427	-0.05%
Jul 03, 2025	16.439	16.439	16.439	16.427	0.08%
Jul 02, 2025	16.427	16.427	16.431	16.421	-0.02%

Highest: 16.512

Lowest: 16.421

Difference: 0.091

Average: 16.466

Change %: 0.486

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