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Fondo Banorte 10, S.a. De C.v., F.i.i.d. E5 (0P0001EOFB)

Mexico

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19.881 +0.006 +0.03%

04/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 14.28B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L0052

Asset Class: Bond

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0P0001EOFB Historical Data

Get free historical data for 0P0001EOFB fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. E5 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 %
Apr 04, 2025	19.881	19.881	19.881	19.870	0.03%
Apr 03, 2025	19.874	19.874	19.874	19.866	0.02%
Apr 02, 2025	19.870	19.870	19.870	19.861	0.02%
Apr 01, 2025	19.866	19.866	19.866	19.861	0.02%
Mar 31, 2025	19.861	19.861	19.861	19.844	0.09%
Mar 28, 2025	19.844	19.844	19.844	19.833	0.03%
Mar 27, 2025	19.838	19.838	19.838	19.828	0.03%
Mar 26, 2025	19.833	19.833	19.833	19.828	0.02%
Mar 25, 2025	19.828	19.828	19.828	19.808	0.03%
Mar 24, 2025	19.822	19.822	19.822	19.808	0.07%
Mar 21, 2025	19.808	19.808	19.808	19.800	0.02%
Mar 20, 2025	19.803	19.803	19.803	19.800	0.02%
Mar 19, 2025	19.800	19.800	19.800	19.794	0.03%
Mar 18, 2025	19.794	19.794	19.794	19.794	0.10%
Mar 14, 2025	19.775	19.775	19.775	19.775	0.03%
Mar 13, 2025	19.770	19.770	19.770	19.770	0.02%
Mar 12, 2025	19.765	19.765	19.765	19.765	0.02%
Mar 11, 2025	19.760	19.760	19.760	19.760	0.02%
Mar 10, 2025	19.755	19.755	19.755	19.755	0.08%
Mar 07, 2025	19.740	19.740	19.740	19.740	0.03%
Mar 06, 2025	19.735	19.735	19.735	19.735	0.02%
Mar 05, 2025	19.730	19.730	19.730	19.730	0.03%

Highest: 19.881

Lowest: 19.730

Difference: 0.151

Average: 19.807

Change %: 0.792

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