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Fondo Banorte 10, S.a. De C.v., F.i.i.d. M5 (0P0001EOFM)

Mexico

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21.491 +0.004 +0.02%

15/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L00J7

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.25B

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0P0001EOFM Historical Data

Get free historical data for 0P0001EOFM fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. M5 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 %
Aug 15, 2025	21.491	21.491	21.491	21.483	0.02%
Aug 14, 2025	21.487	21.487	21.487	21.483	0.02%
Aug 13, 2025	21.483	21.483	21.483	21.475	0.02%
Aug 12, 2025	21.479	21.479	21.479	21.475	0.02%
Aug 11, 2025	21.475	21.475	21.475	21.475	0.07%
Aug 08, 2025	21.461	21.461	21.461	21.452	0.02%
Aug 07, 2025	21.456	21.456	21.456	21.452	0.02%
Aug 06, 2025	21.452	21.452	21.452	21.443	0.02%
Aug 05, 2025	21.448	21.448	21.448	21.431	0.02%
Aug 04, 2025	21.443	21.443	21.443	21.431	0.05%
Aug 01, 2025	21.431	21.431	21.431	21.422	0.02%
Jul 31, 2025	21.427	21.427	21.427	21.418	0.02%
Jul 30, 2025	21.422	21.422	21.422	21.418	0.02%
Jul 29, 2025	21.418	21.418	21.418	21.418	0.01%
Jul 28, 2025	21.415	21.415	21.415	21.402	0.06%
Jul 25, 2025	21.402	21.402	21.402	21.397	0.02%
Jul 24, 2025	21.397	21.397	21.397	21.397	0.02%
Jul 23, 2025	21.394	21.394	21.394	21.384	0.02%
Jul 22, 2025	21.390	21.390	21.390	21.372	0.03%
Jul 21, 2025	21.384	21.384	21.384	21.372	0.06%
Jul 18, 2025	21.372	21.372	21.372	21.364	0.02%
Jul 17, 2025	21.368	21.368	21.368	21.364	0.02%
Jul 16, 2025	21.364	21.364	21.364	21.356	0.02%

Highest: 21.491

Lowest: 21.356

Difference: 0.135

Average: 21.429

Change %: 0.617

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