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Fondo Banorte Ixe 12, S.A. de C.V., F.I.I.D. F1 (0P0000X46R)

Mexico

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17.600 +0.001 +0.00%

25/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NT1J0080

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.12B

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0P0000X46R Historical Data

Get free historical data for 0P0000X46R fund. You'll find the end of day price of the Fondo Banorte Ixe 12, S.A. de C.V., F.I.I.D. F1 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 %
Nov 25, 2025	17.600	17.600	17.600	17.600	0.00%
Nov 24, 2025	17.600	17.600	17.600	17.600	0.02%
Nov 21, 2025	17.596	17.596	17.596	17.596	0.03%
Nov 20, 2025	17.591	17.591	17.591	17.591	0.01%
Nov 19, 2025	17.589	17.589	17.589	17.589	0.02%
Nov 18, 2025	17.585	17.585	17.585	17.585	0.07%
Nov 14, 2025	17.572	17.572	17.572	17.572	0.01%
Nov 13, 2025	17.569	17.569	17.569	17.569	0.05%
Nov 12, 2025	17.561	17.561	17.561	17.561	-0.02%
Nov 11, 2025	17.565	17.565	17.565	17.565	0.01%
Nov 10, 2025	17.563	17.563	17.563	17.563	-0.05%
Nov 07, 2025	17.571	17.571	17.571	17.571	-0.07%
Nov 06, 2025	17.584	17.584	17.584	17.584	0.00%
Nov 05, 2025	17.583	17.583	17.583	17.583	0.00%
Nov 04, 2025	17.583	17.583	17.583	17.583	-0.01%
Nov 03, 2025	17.586	17.586	17.586	17.586	0.02%
Oct 31, 2025	17.582	17.582	17.587	17.574	0.04%
Oct 30, 2025	17.574	17.574	17.587	17.574	-0.08%
Oct 29, 2025	17.587	17.587	17.587	17.580	0.00%
Oct 28, 2025	17.587	17.587	17.587	17.580	0.04%
Oct 27, 2025	17.580	17.580	17.580	17.580	0.00%

Highest: 17.600

Lowest: 17.561

Difference: 0.039

Average: 17.581

Change %: 0.120

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