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

Mexico

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21.905 +0.005 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NT1L00M1

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.25B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	21.905	21.905	21.905	21.894	0.02%
Jul 31, 2025	21.899	21.899	21.899	21.894	0.02%
Jul 30, 2025	21.894	21.894	21.894	21.889	0.02%
Jul 29, 2025	21.889	21.889	21.889	21.889	0.02%
Jul 28, 2025	21.886	21.886	21.886	21.871	0.07%
Jul 25, 2025	21.871	21.871	21.871	21.866	0.02%
Jul 24, 2025	21.866	21.866	21.866	21.866	0.02%
Jul 23, 2025	21.862	21.862	21.862	21.857	0.02%
Jul 22, 2025	21.857	21.857	21.857	21.837	0.03%
Jul 21, 2025	21.851	21.851	21.851	21.837	0.06%
Jul 18, 2025	21.837	21.837	21.837	21.827	0.02%
Jul 17, 2025	21.832	21.832	21.832	21.827	0.02%
Jul 16, 2025	21.827	21.827	21.827	21.818	0.02%
Jul 15, 2025	21.822	21.822	21.822	21.818	0.02%
Jul 14, 2025	21.818	21.818	21.818	21.818	0.07%
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%

Highest: 21.905

Lowest: 21.762

Difference: 0.143

Average: 21.838

Change %: 0.658

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