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Fondo Banorte 10, S.a. De C.v., F.i.i.d. M7 (0P0001EOFJ)

Mexico

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18.487 +0.004 +0.02%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L00L3

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.09B

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0P0001EOFJ Historical Data

Get free historical data for 0P0001EOFJ fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. M7 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 %
Jun 06, 2025	18.487	18.487	18.487	18.479	0.02%
Jun 05, 2025	18.482	18.482	18.482	18.479	0.02%
Jun 04, 2025	18.479	18.479	18.479	18.475	0.02%
Jun 03, 2025	18.475	18.475	18.475	18.472	0.01%
Jun 02, 2025	18.472	18.472	18.472	18.472	0.06%
May 30, 2025	18.461	18.461	18.461	18.454	0.02%
May 29, 2025	18.458	18.458	18.458	18.451	0.02%
May 28, 2025	18.454	18.454	18.454	18.451	0.02%
May 27, 2025	18.451	18.451	18.451	18.438	0.02%
May 26, 2025	18.448	18.448	18.448	18.438	0.05%
May 23, 2025	18.438	18.438	18.438	18.430	0.02%
May 22, 2025	18.434	18.434	18.434	18.426	0.02%
May 21, 2025	18.430	18.430	18.430	18.426	0.02%
May 20, 2025	18.426	18.426	18.426	18.409	0.02%
May 19, 2025	18.422	18.422	18.422	18.409	0.07%
May 16, 2025	18.409	18.409	18.409	18.401	0.02%
May 15, 2025	18.405	18.405	18.405	18.401	0.02%
May 14, 2025	18.401	18.401	18.401	18.393	0.02%
May 13, 2025	18.398	18.398	18.398	18.382	0.02%
May 12, 2025	18.393	18.393	18.393	18.382	0.06%
May 09, 2025	18.382	18.382	18.382	18.378	0.02%
May 08, 2025	18.378	18.378	18.378	18.374	0.02%
May 07, 2025	18.374	18.374	18.374	18.366	0.02%

Highest: 18.487

Lowest: 18.366

Difference: 0.120

Average: 18.433

Change %: 0.634

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