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Fondo Banorte 10, S.a. De C.v., F.i.i.d. Apif (0P00011E9O)

Mexico

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21.804 +0.005 +0.02%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NT1L00M1

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.56B

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0P00011E9O Historical Data

Get free historical data for 0P00011E9O fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. Apif 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 %
Jul 11, 2025	21.804	21.804	21.804	21.794	0.02%
Jul 10, 2025	21.799	21.799	21.799	21.790	0.02%
Jul 09, 2025	21.794	21.794	21.794	21.790	0.02%
Jul 08, 2025	21.790	21.790	21.790	21.772	0.02%
Jul 07, 2025	21.786	21.786	21.786	21.772	0.06%
Jul 04, 2025	21.772	21.772	21.772	21.762	0.02%
Jul 03, 2025	21.767	21.767	21.767	21.762	0.02%
Jul 02, 2025	21.762	21.762	21.762	21.758	0.01%
Jul 01, 2025	21.758	21.758	21.758	21.755	0.02%
Jun 30, 2025	21.755	21.755	21.755	21.755	0.08%
Jun 27, 2025	21.737	21.737	21.737	21.731	0.03%
Jun 26, 2025	21.731	21.731	21.731	21.731	0.03%
Jun 25, 2025	21.725	21.725	21.725	21.720	0.02%
Jun 24, 2025	21.720	21.720	21.720	21.699	0.02%
Jun 23, 2025	21.714	21.714	21.714	21.699	0.07%
Jun 20, 2025	21.699	21.699	21.699	21.694	0.03%
Jun 19, 2025	21.694	21.694	21.694	21.688	0.03%
Jun 18, 2025	21.688	21.688	21.688	21.678	0.02%
Jun 17, 2025	21.683	21.683	21.683	21.663	0.02%
Jun 16, 2025	21.678	21.678	21.678	21.663	0.07%
Jun 13, 2025	21.663	21.663	21.663	21.658	0.02%

Highest: 21.804

Lowest: 21.658

Difference: 0.146

Average: 21.739

Change %: 0.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ixe Fondo Patrimo.	21.804	+0.005	+0.02%
	FTSE GBP Corporat.	133.02	0.00	0.00%