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Fondo Banorte 10, S.a. De C.v., F.i.i.d. E2 (0P0001EOFE)

Mexico

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22.551 +0.005 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L0029

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.39B

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0P0001EOFE Historical Data

Get free historical data for 0P0001EOFE fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. E2 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 %
Oct 03, 2025	22.551	22.551	22.551	22.542	0.02%
Oct 02, 2025	22.546	22.546	22.546	22.535	0.02%
Oct 01, 2025	22.542	22.542	22.542	22.530	0.03%
Sep 30, 2025	22.535	22.535	22.535	22.515	0.02%
Sep 29, 2025	22.530	22.530	22.530	22.515	0.07%
Sep 26, 2025	22.515	22.515	22.515	22.509	0.02%
Sep 25, 2025	22.509	22.509	22.509	22.504	0.02%
Sep 24, 2025	22.504	22.504	22.504	22.497	0.01%
Sep 23, 2025	22.502	22.502	22.502	22.497	0.02%
Sep 22, 2025	22.497	22.497	22.497	22.483	0.06%
Sep 19, 2025	22.483	22.483	22.483	22.471	0.02%
Sep 18, 2025	22.478	22.478	22.478	22.471	0.03%
Sep 17, 2025	22.471	22.471	22.471	22.471	0.04%
Sep 15, 2025	22.461	22.461	22.461	22.447	0.07%
Sep 12, 2025	22.447	22.447	22.447	22.442	0.02%
Sep 11, 2025	22.442	22.442	22.442	22.442	0.03%
Sep 10, 2025	22.436	22.436	22.436	22.432	0.02%
Sep 09, 2025	22.432	22.432	22.432	22.428	0.02%
Sep 08, 2025	22.428	22.428	22.428	22.428	0.07%
Sep 05, 2025	22.412	22.412	22.412	22.402	0.02%
Sep 04, 2025	22.407	22.407	22.407	22.397	0.02%

Highest: 22.551

Lowest: 22.397

Difference: 0.154

Average: 22.482

Change %: 0.663

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