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

Mexico

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20.402 +0.004 +0.02%

29/08 - 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: 13.68B

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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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Date	Price	Open	High	Low	Change %
Aug 29, 2025	20.402	20.402	20.402	20.399	0.02%
Aug 28, 2025	20.399	20.399	20.399	20.395	0.02%
Aug 27, 2025	20.395	20.395	20.395	20.395	0.02%
Aug 26, 2025	20.391	20.391	20.391	20.391	0.02%
Aug 25, 2025	20.387	20.387	20.387	20.387	0.06%
Aug 22, 2025	20.375	20.375	20.375	20.371	0.02%
Aug 21, 2025	20.371	20.371	20.371	20.363	0.02%
Aug 20, 2025	20.367	20.367	20.367	20.363	0.02%
Aug 19, 2025	20.363	20.363	20.363	20.359	0.02%
Aug 18, 2025	20.359	20.359	20.359	20.359	0.06%
Aug 15, 2025	20.347	20.347	20.347	20.343	0.02%
Aug 14, 2025	20.343	20.343	20.343	20.343	0.02%
Aug 13, 2025	20.340	20.340	20.340	20.336	0.02%
Aug 12, 2025	20.336	20.336	20.336	20.332	0.02%
Aug 11, 2025	20.332	20.332	20.332	20.332	0.07%
Aug 08, 2025	20.318	20.318	20.318	20.314	0.02%
Aug 07, 2025	20.314	20.314	20.314	20.309	0.02%
Aug 06, 2025	20.309	20.309	20.309	20.301	0.02%
Aug 05, 2025	20.306	20.306	20.306	20.290	0.02%
Aug 04, 2025	20.301	20.301	20.301	20.290	0.06%
Aug 01, 2025	20.290	20.290	20.290	20.280	0.02%

Highest: 20.402

Lowest: 20.280

Difference: 0.122

Average: 20.350

Change %: 0.579

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