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

Mexico

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19.847 +0.004 +0.02%

30/07 - 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: 13.25B

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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 %
Jul 30, 2025	19.847	19.847	19.847	19.840	0.02%
Jul 29, 2025	19.843	19.843	19.843	19.840	0.02%
Jul 28, 2025	19.840	19.840	19.840	19.827	0.06%
Jul 25, 2025	19.827	19.827	19.827	19.823	0.02%
Jul 24, 2025	19.823	19.823	19.823	19.823	0.02%
Jul 23, 2025	19.820	19.820	19.820	19.811	0.02%
Jul 22, 2025	19.816	19.816	19.816	19.799	0.03%
Jul 21, 2025	19.811	19.811	19.811	19.799	0.06%
Jul 18, 2025	19.799	19.799	19.799	19.791	0.02%
Jul 17, 2025	19.795	19.795	19.795	19.791	0.02%
Jul 16, 2025	19.791	19.791	19.791	19.784	0.02%
Jul 15, 2025	19.787	19.787	19.787	19.772	0.02%
Jul 14, 2025	19.784	19.784	19.784	19.772	0.06%
Jul 11, 2025	19.772	19.772	19.772	19.768	0.02%
Jul 10, 2025	19.768	19.768	19.768	19.764	0.02%
Jul 09, 2025	19.764	19.764	19.764	19.764	0.02%
Jul 08, 2025	19.760	19.760	19.760	19.757	0.02%
Jul 07, 2025	19.757	19.757	19.757	19.745	0.06%
Jul 04, 2025	19.745	19.745	19.745	19.736	0.02%
Jul 03, 2025	19.740	19.740	19.740	19.736	0.02%
Jul 02, 2025	19.736	19.736	19.736	19.734	0.01%
Jul 01, 2025	19.734	19.734	19.734	19.716	0.02%

Highest: 19.847

Lowest: 19.716

Difference: 0.131

Average: 19.789

Change %: 0.589

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