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

Mexico

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19.512 +0.004 +0.02%

03/07 - 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: 13.56B

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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 03, 2025	19.508	19.512	19.512	19.508	0.00%
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%
Jun 30, 2025	19.503	19.503	19.503	19.489	0.07%
Jun 27, 2025	19.489	19.489	19.489	19.484	0.02%
Jun 26, 2025	19.484	19.484	19.484	19.475	0.03%
Jun 25, 2025	19.479	19.479	19.479	19.475	0.02%
Jun 24, 2025	19.475	19.475	19.475	19.459	0.02%
Jun 23, 2025	19.471	19.471	19.471	19.459	0.06%
Jun 20, 2025	19.459	19.459	19.459	19.450	0.02%
Jun 19, 2025	19.454	19.454	19.454	19.450	0.02%
Jun 18, 2025	19.450	19.450	19.450	19.442	0.02%
Jun 17, 2025	19.446	19.446	19.446	19.442	0.02%
Jun 16, 2025	19.442	19.442	19.442	19.442	0.06%
Jun 13, 2025	19.430	19.430	19.430	19.423	0.02%
Jun 12, 2025	19.426	19.426	19.426	19.423	0.02%
Jun 11, 2025	19.423	19.423	19.423	19.418	0.02%
Jun 10, 2025	19.418	19.418	19.418	19.414	0.02%
Jun 09, 2025	19.414	19.414	19.414	19.414	0.06%
Jun 06, 2025	19.402	19.402	19.402	19.393	0.02%
Jun 05, 2025	19.398	19.398	19.398	19.393	0.02%
Jun 04, 2025	19.393	19.393	19.393	19.389	0.02%

Highest: 19.512

Lowest: 19.389

Difference: 0.123

Average: 19.454

Change %: 0.616

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