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

Mexico

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18.115 +0.003 +0.01%

25/04 - 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: 13.85B

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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 %
Apr 25, 2025	18.115	18.115	18.115	18.115	0.01%
Apr 24, 2025	18.112	18.112	18.112	18.112	0.02%
Apr 23, 2025	18.108	18.108	18.108	18.105	0.02%
Apr 22, 2025	18.105	18.105	18.105	18.099	0.03%
Apr 21, 2025	18.099	18.099	18.099	18.099	0.09%
Apr 16, 2025	18.083	18.083	18.083	18.076	0.02%
Apr 15, 2025	18.079	18.079	18.079	18.065	0.02%
Apr 14, 2025	18.076	18.076	18.076	18.065	0.06%
Apr 11, 2025	18.065	18.065	18.065	18.065	0.02%
Apr 10, 2025	18.061	18.061	18.061	18.061	0.02%
Apr 09, 2025	18.057	18.057	18.057	18.052	0.02%
Apr 08, 2025	18.055	18.055	18.055	18.052	0.02%
Apr 07, 2025	18.052	18.052	18.052	18.040	0.06%
Apr 04, 2025	18.040	18.040	18.040	18.031	0.03%
Apr 03, 2025	18.035	18.035	18.035	18.029	0.02%
Apr 02, 2025	18.031	18.031	18.031	18.025	0.02%
Apr 01, 2025	18.029	18.029	18.029	18.025	0.02%
Mar 31, 2025	18.025	18.025	18.025	18.011	0.08%
Mar 28, 2025	18.011	18.011	18.011	18.003	0.03%
Mar 27, 2025	18.007	18.007	18.007	17.999	0.02%

Highest: 18.115

Lowest: 17.999

Difference: 0.116

Average: 18.062

Change %: 0.624

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