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Fondo Banorte 10, S.a. De C.v., F.i.i.d. E1 (0P0001EOFA)

Mexico

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24.180 +0.010 +0.04%

14/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 14.56B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L0011

Asset Class: Bond

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0P0001EOFA Historical Data

Get free historical data for 0P0001EOFA fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. E1 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 %
Feb 14, 2025	24.180	24.180	24.180	24.180	0.04%
Feb 13, 2025	24.170	24.170	24.170	24.170	0.04%
Feb 12, 2025	24.160	24.160	24.160	24.160	0.04%
Feb 11, 2025	24.150	24.150	24.150	24.150	0.04%
Feb 10, 2025	24.140	24.140	24.140	24.140	0.08%
Feb 07, 2025	24.120	24.120	24.120	24.120	0.04%
Feb 06, 2025	24.110	24.110	24.110	24.110	0.04%
Feb 05, 2025	24.100	24.100	24.100	24.100	0.04%
Feb 04, 2025	24.090	24.090	24.090	24.090	0.12%
Jan 31, 2025	24.060	24.060	24.060	24.060	0.04%
Jan 30, 2025	24.050	24.050	24.050	24.050	0.04%
Jan 29, 2025	24.040	24.040	24.040	24.040	0.04%
Jan 28, 2025	24.030	24.030	24.030	24.030	0.04%
Jan 27, 2025	24.020	24.020	24.020	24.020	0.08%
Jan 24, 2025	24.000	24.000	24.000	24.000	0.04%
Jan 23, 2025	23.990	23.990	23.990	23.990	0.04%
Jan 22, 2025	23.980	23.980	23.980	23.980	0.04%
Jan 21, 2025	23.970	23.970	23.970	23.970	0.04%
Jan 20, 2025	23.960	23.960	23.960	23.960	0.08%
Jan 17, 2025	23.940	23.940	23.940	23.940	0.04%

Highest: 24.180

Lowest: 23.940

Difference: 0.240

Average: 24.063

Change %: 1.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	24.180	+0.010	+0.04%