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Fondo Banorte 10, S.a. De C.v., F.i.i.d. M7 (0P0001EOFJ)

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17.695 +0.003    +0.02%
21/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 13.41B
Type:  Fund
Market:  Mexico
Issuer:  Operadora de Fondos Banorte SA de CV
ISIN:  MX51NT1L00L3 
Asset Class:  Bond
Fondo Banorte Ixe 10, S.A. de C.V., F.I.I.D. M7 17.695 +0.003 +0.02%

0P0001EOFJ Historical Data

 
Get free historical data for 0P0001EOFJ fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. M7 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:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 17.695 17.695 17.695 17.695 0.02%
Nov 20, 2024 17.692 17.692 17.692 17.692 0.03%
Nov 19, 2024 17.688 17.688 17.688 17.688 0.11%
Nov 15, 2024 17.669 17.669 17.669 17.669 0.03%
Nov 14, 2024 17.663 17.663 17.663 17.663 0.03%
Nov 13, 2024 17.659 17.659 17.659 17.659 0.02%
Nov 12, 2024 17.654 17.654 17.654 17.654 0.02%
Nov 11, 2024 17.650 17.650 17.650 17.650 0.07%
Nov 08, 2024 17.638 17.638 17.638 17.638 0.02%
Nov 07, 2024 17.634 17.634 17.634 17.634 0.02%
Nov 06, 2024 17.631 17.631 17.631 17.631 0.03%
Nov 05, 2024 17.625 17.625 17.625 17.625 0.03%
Nov 04, 2024 17.620 17.620 17.620 17.620 0.07%
Nov 01, 2024 17.607 17.607 17.607 17.607 0.02%
Oct 31, 2024 17.603 17.603 17.603 17.603 0.02%
Oct 30, 2024 17.599 17.599 17.599 17.599 0.02%
Oct 29, 2024 17.595 17.595 17.595 17.595 0.03%
Oct 28, 2024 17.590 17.590 17.590 17.590 0.07%
Oct 25, 2024 17.577 17.577 17.577 17.577 0.02%
Oct 24, 2024 17.573 17.573 17.573 17.573 0.03%
Highest: 17.695 Lowest: 17.573 Difference: 0.123 Average: 17.633 Change %: 0.729
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