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

Mexico

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18.658 +0.004 +0.02%

01/08 - 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: 13.25B

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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 %
Aug 01, 2025	18.658	18.658	18.658	18.654	0.02%
Jul 31, 2025	18.654	18.654	18.654	18.647	0.02%
Jul 30, 2025	18.650	18.650	18.650	18.647	0.02%
Jul 29, 2025	18.647	18.647	18.647	18.634	0.01%
Jul 28, 2025	18.644	18.644	18.644	18.634	0.06%
Jul 25, 2025	18.634	18.634	18.634	18.630	0.02%
Jul 24, 2025	18.630	18.630	18.630	18.630	0.01%
Jul 23, 2025	18.627	18.627	18.627	18.624	0.02%
Jul 22, 2025	18.624	18.624	18.624	18.609	0.02%
Jul 21, 2025	18.619	18.619	18.619	18.609	0.05%
Jul 18, 2025	18.609	18.609	18.609	18.602	0.02%
Jul 17, 2025	18.606	18.606	18.606	18.602	0.02%
Jul 16, 2025	18.602	18.602	18.602	18.596	0.02%
Jul 15, 2025	18.598	18.598	18.598	18.596	0.01%
Jul 14, 2025	18.596	18.596	18.596	18.596	0.06%
Jul 11, 2025	18.586	18.586	18.586	18.579	0.02%
Jul 10, 2025	18.582	18.582	18.582	18.579	0.02%
Jul 09, 2025	18.579	18.579	18.579	18.576	0.01%
Jul 08, 2025	18.576	18.576	18.576	18.576	0.02%
Jul 07, 2025	18.573	18.573	18.573	18.563	0.05%
Jul 04, 2025	18.563	18.563	18.563	18.555	0.02%
Jul 03, 2025	18.559	18.559	18.559	18.555	0.02%

Highest: 18.658

Lowest: 18.555

Difference: 0.103

Average: 18.610

Change %: 0.556

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