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

Mexico

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19.293 +0.004 +0.02%

21/08 - 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: 13.68B

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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 %
Aug 21, 2025	19.293	19.293	19.293	19.293	0.02%
Aug 20, 2025	19.289	19.289	19.289	19.285	0.02%
Aug 19, 2025	19.285	19.285	19.285	19.282	0.02%
Aug 18, 2025	19.282	19.282	19.282	19.282	0.06%
Aug 15, 2025	19.271	19.271	19.271	19.265	0.02%
Aug 14, 2025	19.268	19.268	19.268	19.265	0.02%
Aug 13, 2025	19.265	19.265	19.265	19.257	0.02%
Aug 12, 2025	19.261	19.261	19.261	19.257	0.02%
Aug 11, 2025	19.257	19.257	19.257	19.257	0.06%
Aug 08, 2025	19.245	19.245	19.245	19.237	0.02%
Aug 07, 2025	19.241	19.241	19.241	19.237	0.02%
Aug 06, 2025	19.237	19.237	19.237	19.230	0.02%
Aug 05, 2025	19.234	19.234	19.234	19.220	0.02%
Aug 04, 2025	19.230	19.230	19.230	19.220	0.05%
Aug 01, 2025	19.220	19.220	19.220	19.211	0.02%
Jul 31, 2025	19.216	19.216	19.216	19.208	0.02%
Jul 30, 2025	19.211	19.211	19.211	19.208	0.02%
Jul 29, 2025	19.208	19.208	19.208	19.208	0.01%
Jul 28, 2025	19.205	19.205	19.205	19.194	0.06%
Jul 25, 2025	19.194	19.194	19.194	19.190	0.02%
Jul 24, 2025	19.190	19.190	19.190	19.190	0.02%
Jul 23, 2025	19.187	19.187	19.187	19.179	0.02%

Highest: 19.293

Lowest: 19.179

Difference: 0.114

Average: 19.241

Change %: 0.569

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