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

Mexico

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19.109 +0.003 +0.01%

01/07 - 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: 13.56B

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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 %
Jul 01, 2025	19.109	19.109	19.109	19.093	0.01%
Jun 30, 2025	19.107	19.107	19.107	19.093	0.07%
Jun 27, 2025	19.093	19.093	19.093	19.088	0.02%
Jun 26, 2025	19.088	19.088	19.088	19.079	0.03%
Jun 25, 2025	19.083	19.083	19.083	19.079	0.02%
Jun 24, 2025	19.079	19.079	19.079	19.064	0.02%
Jun 23, 2025	19.075	19.075	19.075	19.064	0.06%
Jun 20, 2025	19.064	19.064	19.064	19.055	0.02%
Jun 19, 2025	19.059	19.059	19.059	19.055	0.02%
Jun 18, 2025	19.055	19.055	19.055	19.047	0.02%
Jun 17, 2025	19.051	19.051	19.051	19.036	0.02%
Jun 16, 2025	19.047	19.047	19.047	19.036	0.06%
Jun 13, 2025	19.036	19.036	19.036	19.029	0.02%
Jun 12, 2025	19.032	19.032	19.032	19.029	0.02%
Jun 11, 2025	19.029	19.029	19.029	19.024	0.02%
Jun 10, 2025	19.024	19.024	19.024	19.009	0.02%
Jun 09, 2025	19.020	19.020	19.020	19.009	0.06%
Jun 06, 2025	19.009	19.009	19.009	19.000	0.02%
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%

Highest: 19.109

Lowest: 18.993

Difference: 0.116

Average: 19.051

Change %: 0.611

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