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

Mexico

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18.421 +0.003 +0.02%

25/07 - 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: 13.25B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 25, 2025	18.421	18.421	18.421	18.415	0.02%
Jul 24, 2025	18.417	18.417	18.417	18.415	0.01%
Jul 23, 2025	18.415	18.415	18.415	18.411	0.02%
Jul 22, 2025	18.411	18.411	18.411	18.397	0.02%
Jul 21, 2025	18.407	18.407	18.407	18.397	0.05%
Jul 18, 2025	18.397	18.397	18.397	18.391	0.02%
Jul 17, 2025	18.394	18.394	18.394	18.391	0.02%
Jul 16, 2025	18.391	18.391	18.391	18.387	0.02%
Jul 15, 2025	18.387	18.387	18.387	18.385	0.01%
Jul 14, 2025	18.385	18.385	18.385	18.385	0.05%
Jul 11, 2025	18.375	18.375	18.375	18.368	0.02%
Jul 10, 2025	18.371	18.371	18.371	18.368	0.02%
Jul 09, 2025	18.368	18.368	18.368	18.365	0.01%
Jul 08, 2025	18.365	18.365	18.365	18.365	0.02%
Jul 07, 2025	18.362	18.362	18.362	18.362	0.05%
Jul 04, 2025	18.353	18.353	18.353	18.345	0.02%
Jul 03, 2025	18.349	18.349	18.349	18.345	0.02%
Jul 02, 2025	18.345	18.345	18.345	18.343	0.01%
Jul 01, 2025	18.343	18.343	18.343	18.341	0.01%
Jun 30, 2025	18.341	18.341	18.341	18.341	0.07%

Highest: 18.421

Lowest: 18.341

Difference: 0.080

Average: 18.380

Change %: 0.506

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