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

Mexico

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19.731 +0.015 +0.08%

30/06 - 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: 13.56B

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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 30, 2025	19.731	19.731	19.731	19.716	0.08%
Jun 27, 2025	19.716	19.716	19.716	19.711	0.03%
Jun 26, 2025	19.711	19.711	19.711	19.701	0.03%
Jun 25, 2025	19.705	19.705	19.705	19.701	0.02%
Jun 24, 2025	19.701	19.701	19.701	19.684	0.02%
Jun 23, 2025	19.696	19.696	19.696	19.684	0.06%
Jun 20, 2025	19.684	19.684	19.684	19.674	0.02%
Jun 19, 2025	19.679	19.679	19.679	19.674	0.02%
Jun 18, 2025	19.674	19.674	19.674	19.666	0.02%
Jun 17, 2025	19.670	19.670	19.670	19.666	0.02%
Jun 16, 2025	19.666	19.666	19.666	19.666	0.06%
Jun 13, 2025	19.653	19.653	19.653	19.646	0.02%
Jun 12, 2025	19.649	19.649	19.649	19.646	0.02%
Jun 11, 2025	19.646	19.646	19.646	19.641	0.03%
Jun 10, 2025	19.641	19.641	19.641	19.636	0.02%
Jun 09, 2025	19.636	19.636	19.636	19.636	0.07%
Jun 06, 2025	19.624	19.624	19.624	19.614	0.02%
Jun 05, 2025	19.619	19.619	19.619	19.614	0.02%
Jun 04, 2025	19.614	19.614	19.614	19.609	0.02%
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%

Highest: 19.731

Lowest: 19.593

Difference: 0.137

Average: 19.663

Change %: 0.701

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Banorte Ixe.	19.731	+0.015	+0.08%
DAHLIA TOTAL RETU.	2.752	-0.006	-0.22%
T. Rowe Price Fun.	10.610	-0.020	-0.19%
ITAU RENDA FIXA I.	11.159	+0.022	+0.20%
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