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

Mexico

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18.564 +0.004 +0.02%

27/06 - 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: 13.56B

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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 %
Jun 27, 2025	18.564	18.564	18.564	18.559	0.02%
Jun 26, 2025	18.559	18.559	18.559	18.551	0.03%
Jun 25, 2025	18.555	18.555	18.555	18.551	0.02%
Jun 24, 2025	18.551	18.551	18.551	18.537	0.02%
Jun 23, 2025	18.547	18.547	18.547	18.537	0.06%
Jun 20, 2025	18.537	18.537	18.537	18.529	0.02%
Jun 19, 2025	18.533	18.533	18.533	18.529	0.02%
Jun 18, 2025	18.529	18.529	18.529	18.522	0.02%
Jun 17, 2025	18.525	18.525	18.525	18.511	0.02%
Jun 16, 2025	18.522	18.522	18.522	18.511	0.06%
Jun 13, 2025	18.511	18.511	18.511	18.505	0.02%
Jun 12, 2025	18.508	18.508	18.508	18.505	0.01%
Jun 11, 2025	18.505	18.505	18.505	18.501	0.02%
Jun 10, 2025	18.501	18.501	18.501	18.497	0.02%
Jun 09, 2025	18.497	18.497	18.497	18.497	0.06%
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%

Highest: 18.564

Lowest: 18.451

Difference: 0.113

Average: 18.509

Change %: 0.612

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