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

Mexico

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18.341 +0.004 +0.02%

27/06 - 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: 13.56B

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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 27, 2025	18.341	18.341	18.341	18.337	0.02%
Jun 26, 2025	18.337	18.337	18.337	18.329	0.03%
Jun 25, 2025	18.333	18.333	18.333	18.329	0.02%
Jun 24, 2025	18.329	18.329	18.329	18.316	0.02%
Jun 23, 2025	18.326	18.326	18.326	18.316	0.06%
Jun 20, 2025	18.316	18.316	18.316	18.308	0.02%
Jun 19, 2025	18.312	18.312	18.312	18.308	0.02%
Jun 18, 2025	18.308	18.308	18.308	18.301	0.02%
Jun 17, 2025	18.305	18.305	18.305	18.301	0.02%
Jun 16, 2025	18.301	18.301	18.301	18.301	0.06%
Jun 13, 2025	18.291	18.291	18.291	18.285	0.02%
Jun 12, 2025	18.288	18.288	18.288	18.285	0.01%
Jun 11, 2025	18.285	18.285	18.285	18.281	0.02%
Jun 10, 2025	18.281	18.281	18.281	18.277	0.02%
Jun 09, 2025	18.277	18.277	18.277	18.277	0.06%
Jun 06, 2025	18.267	18.267	18.267	18.259	0.02%
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%

Highest: 18.341

Lowest: 18.233

Difference: 0.109

Average: 18.291

Change %: 0.578

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