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Fondo Banorte 10, S.a. De C.v., F.i.i.d. E7 (0P0001EOFG)

Mexico

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18.553 +0.005 +0.03%

28/11 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 13.41B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L0078

Asset Class: Bond

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0P0001EOFG Historical Data

Get free historical data for 0P0001EOFG fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. E7 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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Date	Price	Open	High	Low	Change %
Nov 28, 2024	18.553	18.553	18.553	18.553	0.03%
Nov 27, 2024	18.548	18.548	18.548	18.548	0.02%
Nov 26, 2024	18.543	18.543	18.543	18.543	0.03%
Nov 25, 2024	18.538	18.538	18.538	18.538	0.10%
Nov 21, 2024	18.519	18.519	18.519	18.519	0.02%
Nov 20, 2024	18.516	18.516	18.516	18.516	0.03%
Nov 19, 2024	18.511	18.511	18.511	18.511	0.11%
Nov 15, 2024	18.490	18.490	18.490	18.490	0.03%
Nov 14, 2024	18.484	18.484	18.484	18.484	0.03%
Nov 13, 2024	18.479	18.479	18.479	18.479	0.03%
Nov 12, 2024	18.474	18.474	18.474	18.474	0.03%
Nov 11, 2024	18.469	18.469	18.469	18.469	0.07%
Nov 08, 2024	18.456	18.456	18.456	18.456	0.02%
Nov 07, 2024	18.451	18.451	18.451	18.451	0.02%
Nov 06, 2024	18.448	18.448	18.448	18.448	0.03%
Nov 05, 2024	18.442	18.442	18.442	18.442	0.03%
Nov 04, 2024	18.436	18.436	18.436	18.436	0.08%
Nov 01, 2024	18.422	18.422	18.422	18.422	0.02%
Oct 31, 2024	18.417	18.417	18.417	18.417	0.03%
Oct 30, 2024	18.413	18.413	18.413	18.413	0.02%
Oct 29, 2024	18.408	18.408	18.408	18.408	0.03%

Highest: 18.553

Lowest: 18.408

Difference: 0.144

Average: 18.477

Change %: 0.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	18.553	+0.005	+0.03%