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

Mexico

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20.708 +0.005 +0.02%

08/10 - 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: 13.39B

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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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Date	Price	Open	High	Low	Change %
Oct 08, 2025	20.708	20.708	20.708	20.699	0.02%
Oct 07, 2025	20.703	20.703	20.703	20.686	0.02%
Oct 06, 2025	20.699	20.699	20.699	20.686	0.06%
Oct 03, 2025	20.686	20.686	20.686	20.682	0.02%
Oct 02, 2025	20.682	20.682	20.682	20.672	0.02%
Oct 01, 2025	20.678	20.678	20.678	20.668	0.03%
Sep 30, 2025	20.672	20.672	20.672	20.655	0.02%
Sep 29, 2025	20.668	20.668	20.668	20.655	0.06%
Sep 26, 2025	20.655	20.655	20.655	20.651	0.02%
Sep 25, 2025	20.651	20.651	20.651	20.646	0.02%
Sep 24, 2025	20.646	20.646	20.646	20.641	0.01%
Sep 23, 2025	20.645	20.645	20.645	20.641	0.02%
Sep 22, 2025	20.641	20.641	20.641	20.629	0.06%
Sep 19, 2025	20.629	20.629	20.629	20.619	0.02%
Sep 18, 2025	20.624	20.624	20.624	20.619	0.03%
Sep 17, 2025	20.619	20.619	20.619	20.619	0.04%
Sep 15, 2025	20.611	20.611	20.611	20.598	0.06%
Sep 12, 2025	20.598	20.598	20.598	20.589	0.02%
Sep 11, 2025	20.594	20.594	20.594	20.589	0.03%
Sep 10, 2025	20.589	20.589	20.589	20.582	0.01%
Sep 09, 2025	20.586	20.586	20.586	20.582	0.02%

Highest: 20.708

Lowest: 20.582

Difference: 0.126

Average: 20.647

Change %: 0.611

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