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

Mexico

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20.404 +0.013 +0.06%

28/07 - 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: 13.25B

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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 %
Jul 28, 2025	20.404	20.404	20.404	20.391	0.06%
Jul 25, 2025	20.391	20.391	20.391	20.386	0.02%
Jul 24, 2025	20.386	20.386	20.386	20.386	0.02%
Jul 23, 2025	20.383	20.383	20.383	20.378	0.02%
Jul 22, 2025	20.378	20.378	20.378	20.361	0.03%
Jul 21, 2025	20.373	20.373	20.373	20.361	0.06%
Jul 18, 2025	20.361	20.361	20.361	20.356	0.02%
Jul 17, 2025	20.356	20.356	20.356	20.356	0.02%
Jul 16, 2025	20.352	20.352	20.352	20.352	0.02%
Jul 15, 2025	20.347	20.347	20.347	20.344	0.02%
Jul 14, 2025	20.344	20.344	20.344	20.332	0.06%
Jul 11, 2025	20.332	20.332	20.332	20.327	0.02%
Jul 10, 2025	20.327	20.327	20.327	20.323	0.02%
Jul 09, 2025	20.323	20.323	20.323	20.323	0.02%
Jul 08, 2025	20.320	20.320	20.320	20.316	0.02%
Jul 07, 2025	20.316	20.316	20.316	20.303	0.06%
Jul 04, 2025	20.303	20.303	20.303	20.294	0.02%
Jul 03, 2025	20.299	20.299	20.299	20.294	0.02%
Jul 02, 2025	20.294	20.294	20.294	20.288	0.01%
Jul 01, 2025	20.291	20.291	20.291	20.272	0.02%
Jun 30, 2025	20.288	20.288	20.288	20.272	0.08%

Highest: 20.404

Lowest: 20.272

Difference: 0.131

Average: 20.341

Change %: 0.647

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