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Fondo Banorte 10, S.a. De C.v., F.i.i.d. M6 (0P0000G5K9)

Mexico

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18.765 +0.011 +0.06%

01/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L00K5

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.68B

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0P0000G5K9 Historical Data

Get free historical data for 0P0000G5K9 fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. M6 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 %
Sep 01, 2025	18.765	18.765	18.765	18.765	0.06%
Aug 29, 2025	18.754	18.754	18.754	18.751	0.02%
Aug 28, 2025	18.751	18.751	18.751	18.748	0.02%
Aug 27, 2025	18.748	18.748	18.748	18.748	0.02%
Aug 26, 2025	18.744	18.744	18.744	18.744	0.02%
Aug 25, 2025	18.741	18.741	18.741	18.741	0.05%
Aug 22, 2025	18.731	18.731	18.731	18.728	0.02%
Aug 21, 2025	18.728	18.728	18.728	18.721	0.02%
Aug 20, 2025	18.724	18.724	18.724	18.721	0.02%
Aug 19, 2025	18.721	18.721	18.721	18.718	0.02%
Aug 18, 2025	18.718	18.718	18.718	18.718	0.05%
Aug 15, 2025	18.707	18.707	18.707	18.704	0.02%
Aug 14, 2025	18.704	18.704	18.704	18.701	0.02%
Aug 13, 2025	18.701	18.701	18.701	18.701	0.02%
Aug 12, 2025	18.698	18.698	18.698	18.698	0.02%
Aug 11, 2025	18.694	18.694	18.694	18.682	0.06%
Aug 08, 2025	18.682	18.682	18.682	18.679	0.02%
Aug 07, 2025	18.679	18.679	18.679	18.675	0.02%
Aug 06, 2025	18.675	18.675	18.675	18.668	0.02%
Aug 05, 2025	18.672	18.672	18.672	18.668	0.02%
Aug 04, 2025	18.668	18.668	18.668	18.658	0.05%

Highest: 18.765

Lowest: 18.658

Difference: 0.107

Average: 18.715

Change %: 0.574

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Banorte Ixe.	18.765	+0.011	+0.06%
Franklin Global G.	5.770	-0.017	-0.29%
AB Short Duration.	11.00	-0.00	-0.01%