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

Mexico

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19.725 +0.004 +0.02%

29/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L0078

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.68B

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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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Date	Price	Open	High	Low	Change %
Aug 29, 2025	19.725	19.725	19.725	19.722	0.02%
Aug 28, 2025	19.722	19.722	19.722	19.718	0.02%
Aug 27, 2025	19.718	19.718	19.718	19.718	0.02%
Aug 26, 2025	19.714	19.714	19.714	19.711	0.02%
Aug 25, 2025	19.711	19.711	19.711	19.711	0.06%
Aug 22, 2025	19.700	19.700	19.700	19.696	0.02%
Aug 21, 2025	19.696	19.696	19.696	19.696	0.02%
Aug 20, 2025	19.693	19.693	19.693	19.689	0.02%
Aug 19, 2025	19.689	19.689	19.689	19.674	0.02%
Aug 18, 2025	19.685	19.685	19.685	19.674	0.06%
Aug 15, 2025	19.674	19.674	19.674	19.667	0.02%
Aug 14, 2025	19.671	19.671	19.671	19.667	0.02%
Aug 13, 2025	19.667	19.667	19.667	19.664	0.02%
Aug 12, 2025	19.664	19.664	19.664	19.647	0.02%
Aug 11, 2025	19.660	19.660	19.660	19.647	0.06%
Aug 08, 2025	19.647	19.647	19.647	19.639	0.02%
Aug 07, 2025	19.643	19.643	19.643	19.639	0.02%
Aug 06, 2025	19.639	19.639	19.639	19.631	0.02%
Aug 05, 2025	19.635	19.635	19.635	19.621	0.02%
Aug 04, 2025	19.631	19.631	19.631	19.621	0.05%
Aug 01, 2025	19.621	19.621	19.621	19.612	0.02%

Highest: 19.725

Lowest: 19.612

Difference: 0.113

Average: 19.676

Change %: 0.556

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