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Fondo Banorte 10, S.a. De C.v., F.i.i.d. E2 (0P0001EOFE)

Mexico

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21.358 +0.005 +0.02%

20/02 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 14.33B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L0029

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001EOFE Historical Data

Get free historical data for 0P0001EOFE fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. E2 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 20, 2025	21.358	21.358	21.358	21.358	0.02%
Feb 19, 2025	21.353	21.353	21.353	21.353	0.03%
Feb 18, 2025	21.347	21.347	21.347	21.347	0.03%
Feb 17, 2025	21.342	21.342	21.342	21.342	0.08%
Feb 14, 2025	21.324	21.324	21.324	21.324	0.03%
Feb 13, 2025	21.318	21.318	21.318	21.318	0.03%
Feb 12, 2025	21.313	21.313	21.313	21.313	0.03%
Feb 11, 2025	21.307	21.307	21.307	21.307	0.02%
Feb 10, 2025	21.302	21.302	21.302	21.302	0.10%
Feb 07, 2025	21.281	21.281	21.281	21.281	0.03%
Feb 06, 2025	21.276	21.276	21.276	21.276	0.03%
Feb 05, 2025	21.269	21.269	21.269	21.269	0.03%
Feb 04, 2025	21.262	21.262	21.262	21.262	0.11%
Jan 31, 2025	21.239	21.239	21.239	21.239	0.03%
Jan 30, 2025	21.233	21.233	21.233	21.233	0.03%
Jan 29, 2025	21.227	21.227	21.227	21.227	0.03%
Jan 28, 2025	21.221	21.221	21.221	21.221	0.03%
Jan 27, 2025	21.215	21.215	21.215	21.215	0.08%
Jan 24, 2025	21.198	21.198	21.198	21.198	0.03%
Jan 23, 2025	21.192	21.192	21.192	21.192	0.03%
Jan 22, 2025	21.186	21.186	21.186	21.186	0.03%
Jan 21, 2025	21.180	21.180	21.180	21.180	0.03%

Highest: 21.358

Lowest: 21.180

Difference: 0.178

Average: 21.270

Change %: 0.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	21.358	+0.005	+0.02%