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Fondo Banorte 10, S.a. De C.v., F.i.i.d. E4 (0P0000M7VD)

Mexico

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22.077 +0.015 +0.07%

28/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L0045

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.25B

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0P0000M7VD Historical Data

Get free historical data for 0P0000M7VD fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. E4 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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Date	Price	Open	High	Low	Change %
Jul 28, 2025	22.077	22.077	22.077	22.077	0.07%
Jul 25, 2025	22.062	22.062	22.062	22.053	0.02%
Jul 24, 2025	22.057	22.057	22.057	22.053	0.02%
Jul 23, 2025	22.053	22.053	22.053	22.048	0.02%
Jul 22, 2025	22.048	22.048	22.048	22.029	0.03%
Jul 21, 2025	22.042	22.042	22.042	22.029	0.06%
Jul 18, 2025	22.029	22.029	22.029	22.019	0.02%
Jul 17, 2025	22.024	22.024	22.024	22.019	0.02%
Jul 16, 2025	22.019	22.019	22.019	22.014	0.02%
Jul 15, 2025	22.014	22.014	22.014	21.996	0.02%
Jul 14, 2025	22.010	22.010	22.010	21.996	0.06%
Jul 11, 2025	21.996	21.996	21.996	21.986	0.02%
Jul 10, 2025	21.991	21.991	21.991	21.986	0.02%
Jul 09, 2025	21.986	21.986	21.986	21.982	0.02%
Jul 08, 2025	21.982	21.982	21.982	21.964	0.02%
Jul 07, 2025	21.978	21.978	21.978	21.964	0.06%
Jul 04, 2025	21.964	21.964	21.964	21.954	0.02%
Jul 03, 2025	21.959	21.959	21.959	21.954	0.02%
Jul 02, 2025	21.954	21.954	21.954	21.951	0.01%
Jul 01, 2025	21.951	21.951	21.951	21.947	0.02%
Jun 30, 2025	21.947	21.947	21.947	21.947	0.08%

Highest: 22.077

Lowest: 21.947

Difference: 0.130

Average: 22.007

Change %: 0.672

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