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Fondo Banorte 10, S.a. De C.v., F.i.i.d. E3 (0P0001FFKE)

Mexico

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20.116 +0.004 +0.02%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L0037

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.09B

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0P0001FFKE Historical Data

Get free historical data for 0P0001FFKE fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. E3 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 %
May 30, 2025	20.116	20.116	20.116	20.107	0.02%
May 29, 2025	20.112	20.112	20.112	20.102	0.02%
May 28, 2025	20.107	20.107	20.107	20.102	0.02%
May 27, 2025	20.102	20.102	20.102	20.098	0.02%
May 26, 2025	20.098	20.098	20.098	20.098	0.07%
May 23, 2025	20.084	20.084	20.084	20.074	0.03%
May 22, 2025	20.079	20.079	20.079	20.069	0.03%
May 21, 2025	20.074	20.074	20.074	20.069	0.02%
May 20, 2025	20.069	20.069	20.069	20.046	0.03%
May 19, 2025	20.064	20.064	20.064	20.046	0.09%
May 16, 2025	20.046	20.046	20.046	20.036	0.03%
May 15, 2025	20.041	20.041	20.041	20.032	0.03%
May 14, 2025	20.036	20.036	20.036	20.026	0.02%
May 13, 2025	20.032	20.032	20.032	20.011	0.03%
May 12, 2025	20.026	20.026	20.026	20.011	0.07%
May 09, 2025	20.011	20.011	20.011	20.006	0.03%
May 08, 2025	20.006	20.006	20.006	20.001	0.03%
May 07, 2025	20.001	20.001	20.001	19.990	0.03%
May 06, 2025	19.996	19.996	19.996	19.990	0.03%
May 05, 2025	19.990	19.990	19.990	19.975	0.08%

Highest: 20.116

Lowest: 19.975

Difference: 0.141

Average: 20.054

Change %: 0.705

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