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Fondo Banorte 10, S.a. De C.v., F.i.i.d. F7 (0P0001EOFK)

Mexico

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16.923 +0.003 +0.02%

16/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L00E8

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.85B

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0P0001EOFK Historical Data

Get free historical data for 0P0001EOFK fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. F7 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 16, 2025	16.923	16.923	16.923	16.918	0.02%
Apr 15, 2025	16.920	16.920	16.920	16.909	0.02%
Apr 14, 2025	16.918	16.918	16.918	16.909	0.05%
Apr 11, 2025	16.909	16.909	16.909	16.909	0.02%
Apr 10, 2025	16.906	16.906	16.906	16.906	0.02%
Apr 09, 2025	16.903	16.903	16.903	16.898	0.01%
Apr 08, 2025	16.901	16.901	16.901	16.898	0.01%
Apr 07, 2025	16.898	16.898	16.898	16.889	0.05%
Apr 04, 2025	16.889	16.889	16.889	16.882	0.03%
Apr 03, 2025	16.885	16.885	16.885	16.880	0.02%
Apr 02, 2025	16.882	16.882	16.882	16.877	0.01%
Apr 01, 2025	16.880	16.880	16.880	16.877	0.02%
Mar 31, 2025	16.877	16.877	16.877	16.865	0.07%
Mar 28, 2025	16.865	16.865	16.865	16.858	0.02%
Mar 27, 2025	16.862	16.862	16.862	16.855	0.02%
Mar 26, 2025	16.858	16.858	16.858	16.851	0.02%
Mar 25, 2025	16.855	16.855	16.855	16.842	0.02%
Mar 24, 2025	16.851	16.851	16.851	16.842	0.06%
Mar 21, 2025	16.842	16.842	16.842	16.837	0.02%
Mar 20, 2025	16.839	16.839	16.839	16.837	0.01%
Mar 19, 2025	16.837	16.837	16.837	16.834	0.02%
Mar 18, 2025	16.834	16.834	16.834	16.834	0.07%

Highest: 16.923

Lowest: 16.834

Difference: 0.089

Average: 16.879

Change %: 0.604

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