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Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. Ff (0P0000YG5K)

Mexico

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18.337 +0.030 +0.19%

26/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1J00P8

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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0P0000YG5K Historical Data

Get free historical data for 0P0000YG5K fund. You'll find the end of day price of the Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. Ff 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 %
Dec 26, 2024	18.337	18.337	18.337	18.337	0.19%
Dec 24, 2024	18.303	18.303	18.303	18.303	-0.11%
Dec 23, 2024	18.324	18.324	18.324	18.324	-0.09%
Dec 20, 2024	18.340	18.340	18.340	18.340	-0.22%
Dec 19, 2024	18.380	18.380	18.380	18.380	-0.02%
Dec 18, 2024	18.384	18.384	18.384	18.384	0.05%
Dec 17, 2024	18.375	18.375	18.375	18.375	0.01%
Dec 16, 2024	18.374	18.374	18.374	18.374	-0.10%
Dec 13, 2024	18.393	18.393	18.393	18.393	0.02%
Dec 11, 2024	18.389	18.389	18.389	18.389	0.09%
Dec 10, 2024	18.372	18.372	18.372	18.372	0.23%
Dec 09, 2024	18.330	18.330	18.330	18.330	0.04%
Dec 06, 2024	18.323	18.323	18.323	18.323	0.05%
Dec 05, 2024	18.314	18.314	18.314	18.314	-0.02%
Dec 04, 2024	18.318	18.318	18.318	18.318	0.07%
Dec 03, 2024	18.305	18.305	18.305	18.305	-0.04%
Dec 02, 2024	18.314	18.314	18.314	18.314	0.16%
Nov 29, 2024	18.284	18.284	18.284	18.284	0.16%
Nov 28, 2024	18.255	18.255	18.255	18.255	0.18%
Nov 27, 2024	18.222	18.222	18.222	18.222	-0.17%

Highest: 18.393

Lowest: 18.222

Difference: 0.171

Average: 18.332

Change %: 0.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	18.337	+0.030	+0.19%