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

Mexico

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27.940 +0.010 +0.04%

29/04 - 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: 13.85B

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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 %
Apr 30, 2025	27.930	27.940	27.940	27.930	0.00%
Apr 29, 2025	27.930	27.930	27.930	27.920	0.04%
Apr 28, 2025	27.920	27.920	27.920	27.920	0.07%
Apr 25, 2025	27.900	27.900	27.900	27.900	0.04%
Apr 24, 2025	27.890	27.890	27.890	27.890	0.04%
Apr 23, 2025	27.880	27.880	27.880	27.880	0.04%
Apr 22, 2025	27.870	27.870	27.870	27.860	0.04%
Apr 21, 2025	27.860	27.860	27.860	27.860	0.11%
Apr 16, 2025	27.830	27.830	27.830	27.810	0.04%
Apr 15, 2025	27.820	27.820	27.820	27.790	0.04%
Apr 14, 2025	27.810	27.810	27.810	27.790	0.07%
Apr 11, 2025	27.790	27.790	27.790	27.790	0.04%
Apr 10, 2025	27.780	27.780	27.780	27.780	0.04%
Apr 09, 2025	27.770	27.770	27.770	27.750	0.04%
Apr 08, 2025	27.760	27.760	27.760	27.750	0.04%
Apr 07, 2025	27.750	27.750	27.750	27.750	13.41%
Mar 25, 2025	24.468	24.468	24.468	24.441	0.03%
Mar 24, 2025	24.460	24.460	24.460	24.441	0.08%
Mar 21, 2025	24.441	24.441	24.441	24.430	0.02%
Mar 20, 2025	24.435	24.435	24.435	24.430	0.02%

Highest: 27.940

Lowest: 24.430

Difference: 3.510

Average: 27.165

Change %: 14.329

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