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

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22.251 +0.005    +0.02%
30/05 - 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: 14.09B
Fondo Banorte Ixe 10, S.A. de C.V., F.I.I.D. A 22.251 +0.005 +0.02%

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.
Time Frame:
02/05/2025 - 02/06/2025
 
Date Price Open High Low Change %
May 30, 2025 22.251 22.251 22.251 22.246 0.02%
May 29, 2025 22.246 22.246 22.246 22.246 0.02%
May 28, 2025 22.241 22.241 22.241 22.241 0.02%
May 27, 2025 22.236 22.236 22.236 22.231 0.02%
May 26, 2025 22.231 22.231 22.231 22.231 0.07%
May 23, 2025 22.217 22.217 22.217 22.206 0.03%
May 22, 2025 22.211 22.211 22.211 22.200 0.02%
May 21, 2025 22.206 22.206 22.206 22.200 0.02%
May 20, 2025 22.200 22.200 22.200 22.200 0.03%
May 19, 2025 22.195 22.195 22.195 22.195 0.08%
May 16, 2025 22.176 22.176 22.176 22.170 0.03%
May 15, 2025 22.170 22.170 22.170 22.170 0.03%
May 14, 2025 22.164 22.164 22.164 22.154 0.02%
May 13, 2025 22.160 22.160 22.160 22.137 0.03%
May 12, 2025 22.154 22.154 22.154 22.137 0.07%
May 09, 2025 22.137 22.137 22.137 22.132 0.03%
May 08, 2025 22.132 22.132 22.132 22.126 0.02%
May 07, 2025 22.126 22.126 22.126 22.121 0.03%
May 06, 2025 22.121 22.121 22.121 22.115 0.03%
May 05, 2025 22.115 22.115 22.115 22.115 0.07%
May 02, 2025 22.099 22.099 22.099 22.099 0.04%
Highest: 22.251 Lowest: 22.099 Difference: 0.152 Average: 22.180 Change %: 0.732
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