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Fondo Banorte 10, S.a. De C.v., F.i.i.d. A (0P00008136)

Mexico

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22.876 +0.005 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L0003

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.39B

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0P00008136 Historical Data

Get free historical data for 0P00008136 fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. A 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 %
Oct 03, 2025	22.876	22.876	22.876	22.871	0.02%
Oct 02, 2025	22.871	22.871	22.871	22.867	0.02%
Oct 01, 2025	22.867	22.867	22.867	22.855	0.03%
Sep 30, 2025	22.860	22.860	22.860	22.855	0.02%
Sep 29, 2025	22.855	22.855	22.855	22.855	0.07%
Sep 26, 2025	22.840	22.840	22.840	22.835	0.02%
Sep 25, 2025	22.835	22.835	22.835	22.835	0.02%
Sep 24, 2025	22.830	22.830	22.830	22.830	0.01%
Sep 23, 2025	22.828	22.828	22.828	22.828	0.02%
Sep 22, 2025	22.823	22.823	22.823	22.809	0.06%
Sep 19, 2025	22.809	22.809	22.809	22.804	0.02%
Sep 18, 2025	22.804	22.804	22.804	22.804	0.03%
Sep 17, 2025	22.798	22.798	22.798	22.798	0.04%
Sep 15, 2025	22.789	22.789	22.789	22.774	0.06%
Sep 12, 2025	22.774	22.774	22.774	22.770	0.02%
Sep 11, 2025	22.770	22.770	22.770	22.763	0.03%
Sep 10, 2025	22.763	22.763	22.763	22.763	0.02%
Sep 09, 2025	22.760	22.760	22.760	22.741	0.02%
Sep 08, 2025	22.756	22.756	22.756	22.741	0.06%
Sep 05, 2025	22.741	22.741	22.741	22.736	0.02%

Highest: 22.876

Lowest: 22.736

Difference: 0.140

Average: 22.812

Change %: 0.614

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