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

Mexico

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22.039 +0.005 +0.02%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L00N9

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.68B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Aug 29, 2025	22.039	22.039	22.039	22.034	0.02%
Aug 28, 2025	22.034	22.034	22.034	22.030	0.02%
Aug 27, 2025	22.030	22.030	22.030	22.030	0.02%
Aug 26, 2025	22.025	22.025	22.025	22.025	0.02%
Aug 25, 2025	22.020	22.020	22.020	22.020	0.06%
Aug 22, 2025	22.006	22.006	22.006	22.001	0.02%
Aug 21, 2025	22.001	22.001	22.001	21.992	0.02%
Aug 20, 2025	21.997	21.997	21.997	21.992	0.02%
Aug 19, 2025	21.992	21.992	21.992	21.987	0.02%
Aug 18, 2025	21.987	21.987	21.987	21.987	0.06%
Aug 15, 2025	21.973	21.973	21.973	21.968	0.02%
Aug 14, 2025	21.968	21.968	21.968	21.968	0.02%
Aug 13, 2025	21.964	21.964	21.964	21.964	0.02%
Aug 12, 2025	21.959	21.959	21.959	21.959	0.02%
Aug 11, 2025	21.954	21.954	21.954	21.954	0.07%
Aug 08, 2025	21.938	21.938	21.938	21.928	0.02%
Aug 07, 2025	21.933	21.933	21.933	21.928	0.02%
Aug 06, 2025	21.928	21.928	21.928	21.918	0.02%
Aug 05, 2025	21.924	21.924	21.924	21.905	0.02%
Aug 04, 2025	21.918	21.918	21.918	21.905	0.06%
Aug 01, 2025	21.905	21.905	21.905	21.894	0.02%
Jul 31, 2025	21.900	21.900	21.900	21.894	0.02%

Highest: 22.039

Lowest: 21.894

Difference: 0.145

Average: 21.973

Change %: 0.661

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