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

Mexico

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17.287 +0.002 +0.01%

29/08 - 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: 13.68B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 29, 2025	17.287	17.287	17.287	17.285	0.01%
Aug 28, 2025	17.285	17.285	17.285	17.282	0.01%
Aug 27, 2025	17.282	17.282	17.282	17.282	0.02%
Aug 26, 2025	17.280	17.280	17.280	17.277	0.01%
Aug 25, 2025	17.277	17.277	17.277	17.277	0.04%
Aug 22, 2025	17.270	17.270	17.270	17.268	0.01%
Aug 21, 2025	17.268	17.268	17.268	17.268	0.01%
Aug 20, 2025	17.265	17.265	17.265	17.263	0.01%
Aug 19, 2025	17.263	17.263	17.263	17.261	0.01%
Aug 18, 2025	17.261	17.261	17.261	17.261	0.04%
Aug 15, 2025	17.253	17.253	17.253	17.249	0.01%
Aug 14, 2025	17.251	17.251	17.251	17.249	0.01%
Aug 13, 2025	17.249	17.249	17.249	17.244	0.01%
Aug 12, 2025	17.247	17.247	17.247	17.244	0.02%
Aug 11, 2025	17.244	17.244	17.244	17.244	0.05%
Aug 08, 2025	17.235	17.235	17.235	17.230	0.02%
Aug 07, 2025	17.233	17.233	17.233	17.230	0.02%
Aug 06, 2025	17.230	17.230	17.230	17.225	0.01%
Aug 05, 2025	17.228	17.228	17.228	17.218	0.02%
Aug 04, 2025	17.225	17.225	17.225	17.218	0.04%

Highest: 17.287

Lowest: 17.218

Difference: 0.069

Average: 17.257

Change %: 0.400

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Recent Quotes

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