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Fondo Banorte 10, S.a. De C.v., F.i.i.d. F4 (0P0001EOFF)

Mexico

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18.263 +0.004 +0.02%

05/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L00B4

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.09B

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0P0001EOFF Historical Data

Get free historical data for 0P0001EOFF fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. F4 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 %
Jun 05, 2025	18.263	18.263	18.263	18.259	0.02%
Jun 04, 2025	18.259	18.259	18.259	18.256	0.02%
Jun 03, 2025	18.256	18.256	18.256	18.243	0.01%
Jun 02, 2025	18.253	18.253	18.253	18.243	0.06%
May 30, 2025	18.243	18.243	18.243	18.236	0.02%
May 29, 2025	18.240	18.240	18.240	18.233	0.02%
May 28, 2025	18.236	18.236	18.236	18.233	0.02%
May 27, 2025	18.233	18.233	18.233	18.230	0.02%
May 26, 2025	18.230	18.230	18.230	18.230	0.05%
May 23, 2025	18.220	18.220	18.220	18.213	0.02%
May 22, 2025	18.216	18.216	18.216	18.209	0.02%
May 21, 2025	18.213	18.213	18.213	18.209	0.02%
May 20, 2025	18.209	18.209	18.209	18.192	0.02%
May 19, 2025	18.205	18.205	18.205	18.192	0.07%
May 16, 2025	18.192	18.192	18.192	18.188	0.02%
May 15, 2025	18.188	18.188	18.188	18.182	0.02%
May 14, 2025	18.184	18.184	18.184	18.177	0.02%
May 13, 2025	18.182	18.182	18.182	18.166	0.02%
May 12, 2025	18.177	18.177	18.177	18.166	0.06%
May 09, 2025	18.166	18.166	18.166	18.162	0.02%
May 08, 2025	18.162	18.162	18.162	18.159	0.02%
May 07, 2025	18.159	18.159	18.159	18.151	0.02%
May 06, 2025	18.155	18.155	18.155	18.151	0.02%

Highest: 18.263

Lowest: 18.151

Difference: 0.112

Average: 18.210

Change %: 0.618

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