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Fondo Banorte 10, S.a. De C.v., F.i.i.d. E6 (0P0000M7VC)

Mexico

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20.290 +0.005 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L0060

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.25B

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0P0000M7VC Historical Data

Get free historical data for 0P0000M7VC fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. E6 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 01, 2025	20.290	20.290	20.290	20.280	0.02%
Jul 31, 2025	20.285	20.285	20.285	20.276	0.02%
Jul 30, 2025	20.280	20.280	20.280	20.276	0.02%
Jul 29, 2025	20.276	20.276	20.276	20.261	0.02%
Jul 28, 2025	20.273	20.273	20.273	20.261	0.06%
Jul 25, 2025	20.261	20.261	20.261	20.253	0.02%
Jul 24, 2025	20.257	20.257	20.257	20.253	0.02%
Jul 23, 2025	20.253	20.253	20.253	20.249	0.02%
Jul 22, 2025	20.249	20.249	20.249	20.232	0.03%
Jul 21, 2025	20.244	20.244	20.244	20.232	0.06%
Jul 18, 2025	20.232	20.232	20.232	20.224	0.02%
Jul 17, 2025	20.228	20.228	20.228	20.224	0.02%
Jul 16, 2025	20.224	20.224	20.224	20.220	0.02%
Jul 15, 2025	20.220	20.220	20.220	20.204	0.02%
Jul 14, 2025	20.217	20.217	20.217	20.204	0.06%
Jul 11, 2025	20.204	20.204	20.204	20.196	0.02%
Jul 10, 2025	20.200	20.200	20.200	20.196	0.02%
Jul 09, 2025	20.196	20.196	20.196	20.193	0.02%
Jul 08, 2025	20.193	20.193	20.193	20.177	0.02%
Jul 07, 2025	20.189	20.189	20.189	20.177	0.06%
Jul 04, 2025	20.177	20.177	20.177	20.169	0.02%

Highest: 20.290

Lowest: 20.169

Difference: 0.121

Average: 20.236

Change %: 0.579

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