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

Mexico

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20.539 +0.004 +0.02%

29/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L0052

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.68B

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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 %
Aug 29, 2025	20.539	20.539	20.539	20.535	0.02%
Aug 28, 2025	20.535	20.535	20.535	20.535	0.02%
Aug 27, 2025	20.531	20.531	20.531	20.531	0.02%
Aug 26, 2025	20.526	20.526	20.526	20.522	0.02%
Aug 25, 2025	20.522	20.522	20.522	20.522	0.06%
Aug 22, 2025	20.510	20.510	20.510	20.506	0.02%
Aug 21, 2025	20.506	20.506	20.506	20.506	0.02%
Aug 20, 2025	20.502	20.502	20.502	20.498	0.02%
Aug 19, 2025	20.498	20.498	20.498	20.494	0.02%
Aug 18, 2025	20.494	20.494	20.494	20.494	0.06%
Aug 15, 2025	20.481	20.481	20.481	20.473	0.02%
Aug 14, 2025	20.477	20.477	20.477	20.473	0.02%
Aug 13, 2025	20.473	20.473	20.473	20.465	0.02%
Aug 12, 2025	20.469	20.469	20.469	20.450	0.02%
Aug 11, 2025	20.465	20.465	20.465	20.450	0.07%
Aug 08, 2025	20.450	20.450	20.450	20.441	0.02%
Aug 07, 2025	20.446	20.446	20.446	20.441	0.02%
Aug 06, 2025	20.441	20.441	20.441	20.433	0.02%
Aug 05, 2025	20.437	20.437	20.437	20.421	0.02%
Aug 04, 2025	20.433	20.433	20.433	20.421	0.06%
Aug 01, 2025	20.421	20.421	20.421	20.411	0.02%

Highest: 20.539

Lowest: 20.411

Difference: 0.128

Average: 20.484

Change %: 0.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	20.539	+0.004	+0.02%