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Fondo Banorte 10, S.a. De C.v., F.i.i.d. F2 (0P0001EOFI)

Mexico

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19.004 +0.004 +0.02%

05/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L0094

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.09B

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0P0001EOFI Historical Data

Get free historical data for 0P0001EOFI fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. F2 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 05, 2025	19.004	19.004	19.004	19.000	0.02%
Jun 04, 2025	19.000	19.000	19.000	18.996	0.02%
Jun 03, 2025	18.996	18.996	18.996	18.993	0.01%
Jun 02, 2025	18.993	18.993	18.993	18.993	0.06%
May 30, 2025	18.981	18.981	18.981	18.974	0.02%
May 29, 2025	18.978	18.978	18.978	18.970	0.02%
May 28, 2025	18.974	18.974	18.974	18.970	0.02%
May 27, 2025	18.970	18.970	18.970	18.955	0.02%
May 26, 2025	18.966	18.966	18.966	18.955	0.06%
May 23, 2025	18.955	18.955	18.955	18.947	0.02%
May 22, 2025	18.951	18.951	18.951	18.943	0.02%
May 21, 2025	18.947	18.947	18.947	18.943	0.02%
May 20, 2025	18.943	18.943	18.943	18.924	0.02%
May 19, 2025	18.939	18.939	18.939	18.924	0.08%
May 16, 2025	18.924	18.924	18.924	18.915	0.02%
May 15, 2025	18.920	18.920	18.920	18.915	0.02%
May 14, 2025	18.915	18.915	18.915	18.907	0.02%
May 13, 2025	18.912	18.912	18.912	18.895	0.03%
May 12, 2025	18.907	18.907	18.907	18.895	0.06%
May 09, 2025	18.895	18.895	18.895	18.891	0.02%
May 08, 2025	18.891	18.891	18.891	18.887	0.02%
May 07, 2025	18.887	18.887	18.887	18.878	0.02%
May 06, 2025	18.882	18.882	18.882	18.878	0.02%

Highest: 19.004

Lowest: 18.878

Difference: 0.126

Average: 18.945

Change %: 0.669

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