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Fondo Banorte 10, S.a. De C.v., F.i.i.d. Emp (0P0001EOFD)

Mexico

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19.609 +0.003 +0.02%

03/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L00P4

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.09B

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0P0001EOFD Historical Data

Get free historical data for 0P0001EOFD fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. Emp 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 03, 2025	19.609	19.609	19.609	19.593	0.02%
Jun 02, 2025	19.606	19.606	19.606	19.593	0.07%
May 30, 2025	19.593	19.593	19.593	19.585	0.02%
May 29, 2025	19.589	19.589	19.589	19.581	0.02%
May 28, 2025	19.585	19.585	19.585	19.581	0.02%
May 27, 2025	19.581	19.581	19.581	19.577	0.02%
May 26, 2025	19.577	19.577	19.577	19.577	0.06%
May 23, 2025	19.565	19.565	19.565	19.556	0.02%
May 22, 2025	19.560	19.560	19.560	19.551	0.02%
May 21, 2025	19.556	19.556	19.556	19.551	0.02%
May 20, 2025	19.551	19.551	19.551	19.531	0.03%
May 19, 2025	19.546	19.546	19.546	19.531	0.08%
May 16, 2025	19.531	19.531	19.531	19.526	0.02%
May 15, 2025	19.526	19.526	19.526	19.518	0.02%
May 14, 2025	19.521	19.521	19.521	19.512	0.02%
May 13, 2025	19.518	19.518	19.518	19.499	0.03%
May 12, 2025	19.512	19.512	19.512	19.499	0.07%
May 09, 2025	19.499	19.499	19.499	19.494	0.02%
May 08, 2025	19.494	19.494	19.494	19.490	0.02%
May 07, 2025	19.490	19.490	19.490	19.480	0.02%
May 06, 2025	19.485	19.485	19.485	19.480	0.02%
May 05, 2025	19.480	19.480	19.480	19.467	0.07%

Highest: 19.609

Lowest: 19.467

Difference: 0.143

Average: 19.544

Change %: 0.733

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