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Fondo Banorte 10, S.a. De C.v., F.i.i.d. Ff (0P0000G5K1)

Mexico

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24.282 +0.006 +0.03%

05/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L00Q2

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.09B

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0P0000G5K1 Historical Data

Get free historical data for 0P0000G5K1 fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. Ff 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 %
Jun 05, 2025	24.282	24.282	24.282	24.276	0.03%
Jun 04, 2025	24.276	24.276	24.276	24.270	0.03%
Jun 03, 2025	24.270	24.270	24.270	24.265	0.02%
Jun 02, 2025	24.265	24.265	24.265	24.265	0.07%
May 30, 2025	24.247	24.247	24.247	24.242	0.02%
May 29, 2025	24.242	24.242	24.242	24.242	0.03%
May 28, 2025	24.235	24.235	24.235	24.235	0.02%
May 27, 2025	24.230	24.230	24.230	24.224	0.02%
May 26, 2025	24.224	24.224	24.224	24.224	0.07%
May 23, 2025	24.208	24.208	24.208	24.201	0.03%
May 22, 2025	24.201	24.201	24.201	24.195	0.03%
May 21, 2025	24.195	24.195	24.195	24.189	0.02%
May 20, 2025	24.189	24.189	24.189	24.182	0.03%
May 19, 2025	24.182	24.182	24.182	24.182	0.09%
May 16, 2025	24.161	24.161	24.161	24.154	0.03%
May 15, 2025	24.154	24.154	24.154	24.143	0.03%
May 14, 2025	24.148	24.148	24.148	24.136	0.02%
May 13, 2025	24.143	24.143	24.143	24.117	0.03%
May 12, 2025	24.136	24.136	24.136	24.117	0.08%
May 09, 2025	24.117	24.117	24.117	24.111	0.03%
May 08, 2025	24.111	24.111	24.111	24.104	0.03%
May 07, 2025	24.104	24.104	24.104	24.098	0.03%
May 06, 2025	24.098	24.098	24.098	24.073	0.03%

Highest: 24.282

Lowest: 24.073

Difference: 0.209

Average: 24.192

Change %: 0.792

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