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Fondo Banorte 10, S.a. De C.v., F.i.i.d. E1 (0P0001EOFA)

Mexico

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28.580 +0.010 +0.04%

15/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L0011

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.25B

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0P0001EOFA Historical Data

Get free historical data for 0P0001EOFA fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. E1 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 %
Jul 15, 2025	28.580	28.580	28.580	28.570	0.04%
Jul 14, 2025	28.570	28.570	28.570	28.550	0.07%
Jul 11, 2025	28.550	28.550	28.550	28.540	0.04%
Jul 10, 2025	28.540	28.540	28.540	28.530	0.04%
Jul 09, 2025	28.530	28.530	28.530	28.530	0.04%
Jul 08, 2025	28.520	28.520	28.520	28.520	0.04%
Jul 07, 2025	28.510	28.510	28.510	28.490	0.07%
Jul 04, 2025	28.490	28.490	28.490	28.470	0.04%
Jul 03, 2025	28.480	28.480	28.480	28.470	0.04%
Jul 02, 2025	28.470	28.470	28.470	28.460	0.00%
Jul 01, 2025	28.470	28.470	28.470	28.440	0.04%
Jun 30, 2025	28.460	28.460	28.460	28.440	0.07%
Jun 27, 2025	28.440	28.440	28.440	28.430	0.04%
Jun 26, 2025	28.430	28.430	28.430	28.410	0.04%
Jun 25, 2025	28.420	28.420	28.420	28.400	0.04%
Jun 24, 2025	28.410	28.410	28.410	28.380	0.04%
Jun 23, 2025	28.400	28.400	28.400	28.380	0.07%
Jun 20, 2025	28.380	28.380	28.380	28.360	0.04%
Jun 19, 2025	28.370	28.370	28.370	28.360	0.04%
Jun 18, 2025	28.360	28.360	28.360	28.340	0.04%
Jun 17, 2025	28.350	28.350	28.350	28.320	0.04%
Jun 16, 2025	28.340	28.340	28.340	28.320	0.07%

Highest: 28.580

Lowest: 28.320

Difference: 0.260

Average: 28.458

Change %: 0.918

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