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Fondo Banorte 10, S.a. De C.v., F.i.i.d. M3 (0P0001EOFH)

Mexico

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19.948 +0.003 +0.02%

15/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L00H1

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.25B

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0P0001EOFH Historical Data

Get free historical data for 0P0001EOFH fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. M3 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 %
Jul 15, 2025	19.948	19.948	19.948	19.932	0.02%
Jul 14, 2025	19.945	19.945	19.945	19.932	0.06%
Jul 11, 2025	19.932	19.932	19.932	19.928	0.02%
Jul 10, 2025	19.928	19.928	19.928	19.924	0.02%
Jul 09, 2025	19.924	19.924	19.924	19.924	0.02%
Jul 08, 2025	19.920	19.920	19.920	12.048	0.02%
Jul 07, 2025	19.917	19.917	19.917	19.917	0.06%
Jul 04, 2025	19.904	19.904	19.904	19.904	2.61%
Mar 11, 2025	19.398	19.398	19.398	19.398	0.00%
Mar 10, 2025	19.398	19.398	19.398	19.398	0.08%
Mar 07, 2025	19.384	19.384	19.384	19.384	0.03%
Mar 06, 2025	19.378	19.378	19.378	19.378	0.02%
Mar 05, 2025	19.374	19.374	19.374	19.374	0.03%
Mar 04, 2025	19.368	19.368	19.368	19.368	0.02%
Mar 03, 2025	19.364	19.364	19.364	19.364	0.07%
Feb 28, 2025	19.349	19.349	19.349	19.349	0.01%
Feb 27, 2025	19.348	19.348	19.348	19.348	0.03%
Feb 26, 2025	19.342	19.342	19.342	19.342	0.02%
Feb 25, 2025	19.338	19.338	19.338	19.338	0.03%
Feb 24, 2025	19.332	19.332	19.332	19.332	0.08%

Highest: 19.948

Lowest: 12.048

Difference: 7.900

Average: 19.590

Change %: 3.260

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