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Fondo Banorte 10, S.a. De C.v., F.i.i.d. Apim (0P00011E9P)

Mexico

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21.731 +0.006 +0.03%

26/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L00N9

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.56B

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0P00011E9P Historical Data

Get free historical data for 0P00011E9P fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. Apim 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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	21.731	21.731	21.731	21.731	0.03%
Jun 25, 2025	21.725	21.725	21.725	21.720	0.02%
Jun 24, 2025	21.720	21.720	21.720	21.699	0.02%
Jun 23, 2025	21.714	21.714	21.714	21.699	0.07%
Jun 20, 2025	21.699	21.699	21.699	21.694	0.03%
Jun 19, 2025	21.694	21.694	21.694	21.688	0.03%
Jun 18, 2025	21.688	21.688	21.688	21.678	0.02%
Jun 17, 2025	21.683	21.683	21.683	21.663	0.02%
Jun 16, 2025	21.678	21.678	21.678	21.663	0.07%
Jun 13, 2025	21.663	21.663	21.663	21.654	0.02%
Jun 12, 2025	21.658	21.658	21.658	21.648	0.02%
Jun 11, 2025	21.654	21.654	21.654	21.648	0.03%
Jun 10, 2025	21.648	21.648	21.648	21.643	0.02%
Jun 09, 2025	21.643	21.643	21.643	21.643	0.07%
Jun 06, 2025	21.628	21.628	21.628	21.616	0.03%
Jun 05, 2025	21.622	21.622	21.622	21.616	0.03%
Jun 04, 2025	21.616	21.616	21.616	21.611	0.02%
Jun 03, 2025	21.611	21.611	21.611	21.607	0.02%
Jun 02, 2025	21.607	21.607	21.607	21.607	0.07%
May 30, 2025	21.592	21.592	21.592	21.582	0.02%
May 29, 2025	21.587	21.587	21.587	21.582	0.02%
May 28, 2025	21.582	21.582	21.582	21.577	0.02%
May 27, 2025	21.577	21.577	21.577	21.572	0.02%

Highest: 21.731

Lowest: 21.572

Difference: 0.159

Average: 21.653

Change %: 0.737

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