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Fondo Banorte 10, S.a. De C.v., F.i.i.d. F3 (0P0000G5KD)

Mexico

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18.593 +0.010 +0.05%

15/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L00A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.39B

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0P0000G5KD Historical Data

Get free historical data for 0P0000G5KD fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. F3 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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Date	Price	Open	High	Low	Change %
Sep 15, 2025	18.593	18.593	18.593	18.593	0.05%
Sep 12, 2025	18.583	18.583	18.583	18.576	0.02%
Sep 11, 2025	18.580	18.580	18.580	18.576	0.02%
Sep 10, 2025	18.576	18.576	18.576	18.574	0.01%
Sep 09, 2025	18.574	18.574	18.574	18.574	0.02%
Sep 08, 2025	18.571	18.571	18.571	18.561	0.05%
Sep 05, 2025	18.561	18.561	18.561	18.558	0.02%
Sep 04, 2025	18.558	18.558	18.558	18.554	0.02%
Sep 03, 2025	18.554	18.554	18.554	18.554	0.02%
Sep 02, 2025	18.551	18.551	18.551	18.548	0.02%
Sep 01, 2025	18.548	18.548	18.548	18.548	0.06%
Aug 29, 2025	18.537	18.537	18.537	18.534	0.02%
Aug 28, 2025	18.534	18.534	18.534	18.531	0.02%
Aug 27, 2025	18.531	18.531	18.531	18.531	0.02%
Aug 26, 2025	18.527	18.527	18.527	18.527	0.02%
Aug 25, 2025	18.524	18.524	18.524	18.524	0.05%
Aug 22, 2025	18.515	18.515	18.515	18.511	0.02%
Aug 21, 2025	18.511	18.511	18.511	18.505	0.02%
Aug 20, 2025	18.508	18.508	18.508	18.505	0.02%
Aug 19, 2025	18.505	18.505	18.505	18.502	0.02%
Aug 18, 2025	18.502	18.502	18.502	18.502	0.05%

Highest: 18.593

Lowest: 18.502

Difference: 0.091

Average: 18.545

Change %: 0.547

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