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

Mexico

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18.922 +0.003 +0.02%

14/10 - 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: 13.39B

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 14, 2025	18.922	18.922	18.922	18.909	0.02%
Oct 13, 2025	18.918	18.918	18.918	18.909	0.05%
Oct 10, 2025	18.909	18.909	18.909	18.906	0.02%
Oct 09, 2025	18.906	18.906	18.906	18.899	0.02%
Oct 08, 2025	18.903	18.903	18.903	18.896	0.02%
Oct 07, 2025	18.899	18.899	18.899	18.886	0.02%
Oct 06, 2025	18.896	18.896	18.896	18.886	0.05%
Oct 03, 2025	18.886	18.886	18.886	18.880	0.02%
Oct 02, 2025	18.883	18.883	18.883	18.876	0.01%
Oct 01, 2025	18.880	18.880	18.880	18.872	0.03%
Sep 30, 2025	18.876	18.876	18.876	18.862	0.02%
Sep 29, 2025	18.872	18.872	18.872	18.862	0.05%
Sep 26, 2025	18.862	18.862	18.862	18.858	0.02%
Sep 25, 2025	18.858	18.858	18.858	18.855	0.02%
Sep 24, 2025	18.855	18.855	18.855	18.851	0.01%
Sep 23, 2025	18.854	18.854	18.854	18.851	0.02%
Sep 22, 2025	18.851	18.851	18.851	18.842	0.05%
Sep 19, 2025	18.842	18.842	18.842	18.834	0.02%
Sep 18, 2025	18.838	18.838	18.838	18.834	0.02%
Sep 17, 2025	18.834	18.834	18.834	18.834	0.03%

Highest: 18.922

Lowest: 18.834

Difference: 0.088

Average: 18.877

Change %: 0.499

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