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Fondo Banorte 10, S.a. De C.v., F.i.i.d. E4 (0P0000M7VD)

Mexico

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21.475 +0.005 +0.02%

01/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 14.28B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L0045

Asset Class: Bond

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0P0000M7VD Historical Data

Get free historical data for 0P0000M7VD fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. E4 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 %
Apr 01, 2025	21.475	21.475	21.475	21.475	0.02%
Mar 31, 2025	21.469	21.469	21.469	21.450	0.09%
Mar 28, 2025	21.450	21.450	21.450	21.438	0.03%
Mar 27, 2025	21.444	21.444	21.444	21.433	0.03%
Mar 26, 2025	21.438	21.438	21.438	21.433	0.03%
Mar 25, 2025	21.433	21.433	21.433	21.410	0.03%
Mar 24, 2025	21.426	21.426	21.426	21.410	0.08%
Mar 21, 2025	21.410	21.410	21.410	21.401	0.02%
Mar 20, 2025	21.405	21.405	21.405	21.401	0.02%
Mar 19, 2025	21.401	21.401	21.401	21.395	0.03%
Mar 18, 2025	21.395	21.395	21.395	21.395	0.10%
Mar 14, 2025	21.373	21.373	21.373	21.373	0.03%
Mar 13, 2025	21.367	21.367	21.367	21.367	0.03%
Mar 12, 2025	21.362	21.362	21.362	21.362	0.03%
Mar 11, 2025	21.357	21.357	21.357	21.357	0.02%
Mar 10, 2025	21.351	21.351	21.351	21.351	0.08%
Mar 07, 2025	21.334	21.334	21.334	21.334	0.03%
Mar 06, 2025	21.329	21.329	21.329	21.329	0.03%
Mar 05, 2025	21.323	21.323	21.323	21.323	0.03%
Mar 04, 2025	21.317	21.317	21.317	21.317	0.02%
Mar 03, 2025	21.312	21.312	21.312	21.312	0.08%

Highest: 21.475

Lowest: 21.312

Difference: 0.162

Average: 21.389

Change %: 0.840

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