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Fondo Banorte 10, S.a. De C.v., F.i.i.d. E7 (0P0001EOFG)

Mexico

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19.386 +0.012 +0.06%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L0078

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.09B

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0P0001EOFG Historical Data

Get free historical data for 0P0001EOFG fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. E7 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 %
Jun 02, 2025	19.386	19.386	19.386	19.386	0.06%
May 30, 2025	19.374	19.374	19.374	19.366	0.02%
May 29, 2025	19.370	19.370	19.370	19.362	0.02%
May 28, 2025	19.366	19.366	19.366	19.362	0.02%
May 27, 2025	19.362	19.362	19.362	19.358	0.02%
May 26, 2025	19.358	19.358	19.358	19.358	0.06%
May 23, 2025	19.347	19.347	19.347	19.338	0.02%
May 22, 2025	19.343	19.343	19.343	19.334	0.02%
May 21, 2025	19.338	19.338	19.338	19.334	0.02%
May 20, 2025	19.334	19.334	19.334	19.315	0.02%
May 19, 2025	19.330	19.330	19.330	19.315	0.08%
May 16, 2025	19.315	19.315	19.315	19.306	0.02%
May 15, 2025	19.310	19.310	19.310	19.302	0.02%
May 14, 2025	19.306	19.306	19.306	19.297	0.02%
May 13, 2025	19.302	19.302	19.302	19.285	0.03%
May 12, 2025	19.297	19.297	19.297	19.285	0.07%
May 09, 2025	19.285	19.285	19.285	19.280	0.02%
May 08, 2025	19.280	19.280	19.280	19.276	0.02%
May 07, 2025	19.276	19.276	19.276	19.267	0.02%
May 06, 2025	19.271	19.271	19.271	19.267	0.02%
May 05, 2025	19.267	19.267	19.267	19.254	0.07%

Highest: 19.386

Lowest: 19.254

Difference: 0.132

Average: 19.325

Change %: 0.684

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Banorte Ixe.	19.386	+0.012	+0.06%
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DSP BlackRock Mon.	1,005.861	+0.495	+0.05%
BNY Mellon Global.	3.215	-0.006	-0.18%
Fondo BBVA Bancom.	20.936	+0.009	+0.04%
Templeton Foreign.	8.67	-0.01	-0.12%
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ROSSI 8.8 07-Apr-.	103.53	+0.00	+0.00%