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Fondo Banorte 10, S.a. De C.v., F.i.i.d. F5 (0P0000G5KJ)

Mexico

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16.085 +0.003 +0.02%

19/02 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L00C2

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.56B

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0P0000G5KJ Historical Data

Get free historical data for 0P0000G5KJ fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. F5 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 %
Feb 19, 2025	16.085	16.085	16.085	16.085	0.02%
Feb 18, 2025	16.082	16.082	16.082	16.082	0.02%
Feb 17, 2025	16.079	16.079	16.079	16.079	0.06%
Feb 14, 2025	16.069	16.069	16.069	16.069	0.02%
Feb 13, 2025	16.065	16.065	16.065	16.065	0.02%
Feb 12, 2025	16.062	16.062	16.062	16.062	0.02%
Feb 11, 2025	16.059	16.059	16.059	16.059	0.02%
Feb 10, 2025	16.056	16.056	16.056	16.056	0.08%
Feb 07, 2025	16.043	16.043	16.043	16.043	0.02%
Feb 06, 2025	16.040	16.040	16.040	16.040	0.02%
Feb 05, 2025	16.036	16.036	16.036	16.036	0.03%
Feb 04, 2025	16.032	16.032	16.032	16.032	0.08%
Jan 31, 2025	16.018	16.018	16.018	16.018	0.02%
Jan 30, 2025	16.015	16.015	16.015	16.015	0.02%
Jan 29, 2025	16.011	16.011	16.011	16.011	0.02%
Jan 28, 2025	16.008	16.008	16.008	16.008	0.02%
Jan 27, 2025	16.004	16.004	16.004	16.004	0.06%
Jan 24, 2025	15.994	15.994	15.994	15.994	0.02%
Jan 23, 2025	15.991	15.991	15.991	15.991	0.02%
Jan 22, 2025	15.987	15.987	15.987	15.987	0.02%
Jan 21, 2025	15.984	15.984	15.984	15.984	0.02%
Jan 20, 2025	15.980	15.980	15.980	15.980	0.07%

Highest: 16.085

Lowest: 15.980

Difference: 0.105

Average: 16.032

Change %: 0.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	16.085	+0.003	+0.02%