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

Mexico

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18.945 +0.010 +0.03%

14/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 13.41B

Type: Fund

Market: Mexico

Issuer: Fondos Banorte IXE SA de CV

ISIN: MX51NT1L0086

Asset Class: Bond

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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 %
Nov 14, 2024	18.945	18.945	18.945	18.945	0.03%
Nov 13, 2024	18.939	18.939	18.939	18.939	0.03%
Nov 12, 2024	18.934	18.934	18.934	18.934	0.03%
Nov 11, 2024	18.929	18.929	18.929	18.929	0.08%
Nov 08, 2024	18.915	18.915	18.915	18.915	0.02%
Nov 07, 2024	18.910	18.910	18.910	18.910	0.02%
Nov 06, 2024	18.907	18.907	18.907	18.907	0.03%
Nov 05, 2024	18.900	18.900	18.900	18.900	0.03%
Nov 04, 2024	18.895	18.895	18.895	18.895	0.08%
Nov 01, 2024	18.880	18.880	18.880	18.880	0.03%
Oct 31, 2024	18.875	18.875	18.875	18.875	0.03%
Oct 30, 2024	18.870	18.870	18.870	18.870	0.02%
Oct 29, 2024	18.865	18.865	18.865	18.865	0.03%
Oct 28, 2024	18.860	18.860	18.860	18.860	0.08%
Oct 25, 2024	18.845	18.845	18.845	18.845	0.03%
Oct 24, 2024	18.840	18.840	18.840	18.840	0.03%
Oct 23, 2024	18.834	18.834	18.834	18.834	0.02%
Oct 22, 2024	18.830	18.830	18.830	18.830	0.03%
Oct 21, 2024	18.825	18.825	18.825	18.825	0.08%
Oct 18, 2024	18.811	18.811	18.811	18.811	0.04%
Oct 17, 2024	18.804	18.804	18.804	18.804	0.03%
Oct 16, 2024	18.799	18.799	18.799	18.799	0.03%
Oct 15, 2024	18.794	18.794	18.794	18.794	0.03%

Highest: 18.945

Lowest: 18.794

Difference: 0.151

Average: 18.870

Change %: 0.827

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