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Fondo Banorte 10, S.a. De C.v., F.i.i.d. E5 (0P0001EOFB)

Mexico

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20.257 +0.005 +0.02%

24/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L0052

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.09B

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0P0001EOFB Historical Data

Get free historical data for 0P0001EOFB fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. E5 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 %
Jun 24, 2025	20.257	20.257	20.257	20.239	0.02%
Jun 23, 2025	20.252	20.252	20.252	20.239	0.07%
Jun 20, 2025	20.239	20.239	20.239	20.229	0.03%
Jun 19, 2025	20.234	20.234	20.234	20.229	0.03%
Jun 18, 2025	20.229	20.229	20.229	20.220	0.02%
Jun 17, 2025	20.225	20.225	20.225	20.207	0.02%
Jun 16, 2025	20.220	20.220	20.220	20.207	0.07%
Jun 13, 2025	20.207	20.207	20.207	20.199	0.02%
Jun 12, 2025	20.202	20.202	20.202	20.199	0.02%
Jun 11, 2025	20.199	20.199	20.199	20.193	0.03%
Jun 10, 2025	20.193	20.193	20.193	20.189	0.02%
Jun 09, 2025	20.189	20.189	20.189	20.189	0.07%
Jun 06, 2025	20.175	20.175	20.175	20.165	0.03%
Jun 05, 2025	20.170	20.170	20.170	20.165	0.02%
Jun 04, 2025	20.165	20.165	20.165	20.161	0.02%
Jun 03, 2025	20.161	20.161	20.161	20.143	0.02%
Jun 02, 2025	20.157	20.157	20.157	20.143	0.07%
May 30, 2025	20.143	20.143	20.143	20.135	0.02%
May 29, 2025	20.139	20.139	20.139	20.130	0.02%
May 28, 2025	20.135	20.135	20.135	20.130	0.02%
May 27, 2025	20.130	20.130	20.130	20.126	0.02%
May 26, 2025	20.126	20.126	20.126	20.126	0.06%

Highest: 20.257

Lowest: 20.126

Difference: 0.131

Average: 20.189

Change %: 0.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	20.257	+0.005	+0.02%
	AED/ARS	319.6774	-0.0032	0.00%