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Fondo Banorte 10, S.a. De C.v., F.i.i.d. F1 (0P0000G5K3)

Mexico

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20.140 +0.005 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Fondos Banorte IXE SA de CV

ISIN: MX51NT1L0086

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.25B

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0P0000G5K3 Historical Data

Get free historical data for 0P0000G5K3 fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. F1 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 %
Aug 01, 2025	20.140	20.140	20.140	20.135	0.02%
Jul 31, 2025	20.135	20.135	20.135	20.131	0.02%
Jul 30, 2025	20.131	20.131	20.131	20.127	0.02%
Jul 29, 2025	20.127	20.127	20.127	20.127	0.01%
Jul 28, 2025	20.124	20.124	20.124	20.111	0.06%
Jul 25, 2025	20.111	20.111	20.111	20.107	0.02%
Jul 24, 2025	20.107	20.107	20.107	20.107	0.02%
Jul 23, 2025	20.104	20.104	20.104	20.100	0.02%
Jul 22, 2025	20.100	20.100	20.100	20.083	0.03%
Jul 21, 2025	20.095	20.095	20.095	20.083	0.06%
Jul 18, 2025	20.083	20.083	20.083	20.075	0.02%
Jul 17, 2025	20.079	20.079	20.079	20.075	0.02%
Jul 16, 2025	20.075	20.075	20.075	20.068	0.02%
Jul 15, 2025	20.071	20.071	20.071	20.068	0.01%
Jul 14, 2025	20.068	20.068	20.068	20.068	0.06%
Jul 11, 2025	20.056	20.056	20.056	20.052	0.02%
Jul 10, 2025	20.052	20.052	20.052	20.048	0.02%
Jul 09, 2025	20.048	20.048	20.048	20.048	0.02%
Jul 08, 2025	20.045	20.045	20.045	20.045	0.02%
Jul 07, 2025	20.041	20.041	20.041	20.030	0.06%
Jul 04, 2025	20.030	20.030	20.030	20.021	0.02%
Jul 03, 2025	20.025	20.025	20.025	20.021	0.02%

Highest: 20.140

Lowest: 20.021

Difference: 0.119

Average: 20.084

Change %: 0.593

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