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

Mexico

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18.117 +0.030 +0.15%

14/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.14B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1J00P8

Asset Class: Bond

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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 %
Nov 14, 2024	18.117	18.117	18.117	18.117	0.15%
Nov 13, 2024	18.090	18.090	18.090	18.090	-0.07%
Nov 12, 2024	18.102	18.102	18.102	18.102	-0.04%
Nov 11, 2024	18.110	18.110	18.110	18.110	-0.13%
Nov 08, 2024	18.134	18.134	18.134	18.134	0.24%
Nov 07, 2024	18.091	18.091	18.091	18.091	0.18%
Nov 06, 2024	18.058	18.058	18.058	18.058	0.20%
Nov 05, 2024	18.022	18.022	18.022	18.022	0.17%
Nov 04, 2024	17.991	17.991	17.991	17.991	-0.17%
Nov 01, 2024	18.022	18.022	18.022	18.022	-0.05%
Oct 31, 2024	18.032	18.032	18.032	18.032	-0.03%
Oct 30, 2024	18.037	18.037	18.037	18.037	0.23%
Oct 29, 2024	17.996	17.996	17.996	17.996	0.01%
Oct 28, 2024	17.995	17.995	17.995	17.995	0.00%
Oct 25, 2024	17.995	17.995	17.995	17.995	0.14%
Oct 24, 2024	17.970	17.970	17.970	17.970	0.01%
Oct 23, 2024	17.969	17.969	17.969	17.969	0.00%
Oct 22, 2024	17.968	17.968	17.968	17.968	-0.29%
Oct 21, 2024	18.020	18.020	18.020	18.020	-0.01%
Oct 18, 2024	18.022	18.022	18.022	18.022	0.02%
Oct 17, 2024	18.019	18.019	18.019	18.019	-0.25%
Oct 16, 2024	18.065	18.065	18.065	18.065	-0.08%

Highest: 18.134

Lowest: 17.968

Difference: 0.166

Average: 18.038

Change %: 0.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	18.117	+0.030	+0.15%