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

Mexico

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19.612 +0.004 +0.02%

30/07 - 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: 13.25B

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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 %
Jul 30, 2025	19.612	19.612	19.612	19.606	0.02%
Jul 29, 2025	19.608	19.608	19.608	19.606	0.01%
Jul 28, 2025	19.606	19.606	19.606	19.594	0.06%
Jul 25, 2025	19.594	19.594	19.594	19.590	0.02%
Jul 24, 2025	19.590	19.590	19.590	19.590	0.02%
Jul 23, 2025	19.587	19.587	19.587	19.578	0.02%
Jul 22, 2025	19.583	19.583	19.583	19.567	0.03%
Jul 21, 2025	19.578	19.578	19.578	19.567	0.05%
Jul 18, 2025	19.567	19.567	19.567	19.560	0.02%
Jul 17, 2025	19.563	19.563	19.563	19.560	0.02%
Jul 16, 2025	19.560	19.560	19.560	19.553	0.02%
Jul 15, 2025	19.556	19.556	19.556	19.542	0.01%
Jul 14, 2025	19.553	19.553	19.553	19.542	0.06%
Jul 11, 2025	19.542	19.542	19.542	19.538	0.02%
Jul 10, 2025	19.538	19.538	19.538	19.534	0.02%
Jul 09, 2025	19.534	19.534	19.534	19.534	0.02%
Jul 08, 2025	19.531	19.531	19.531	19.528	0.02%
Jul 07, 2025	19.528	19.528	19.528	19.517	0.06%
Jul 04, 2025	19.517	19.517	19.517	19.508	0.02%
Jul 03, 2025	19.512	19.512	19.512	19.508	0.02%
Jul 02, 2025	19.508	19.508	19.508	19.506	0.01%
Jul 01, 2025	19.506	19.506	19.506	19.489	0.01%

Highest: 19.612

Lowest: 19.489

Difference: 0.123

Average: 19.558

Change %: 0.558

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Banorte Ixe.	19.612	+0.004	+0.02%
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