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Fondo Banorte 10, S.a. De C.v., F.i.i.d. F5 (0P0000G5KJ)

Mexico

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15.780 +0.010 +0.07%

25/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 13.41B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L00C2

Asset Class: Bond

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Holdings

0P0000G5KJ Historical Data

Get free historical data for 0P0000G5KJ fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. F5 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 %
Nov 25, 2024	15.780	15.780	15.780	15.780	0.07%
Nov 22, 2024	15.770	15.770	15.770	15.770	0.02%
Nov 21, 2024	15.766	15.766	15.766	15.766	0.02%
Nov 20, 2024	15.763	15.763	15.763	15.763	0.02%
Nov 19, 2024	15.759	15.759	15.759	15.759	0.10%
Nov 15, 2024	15.744	15.744	15.744	15.744	0.03%
Nov 14, 2024	15.739	15.739	15.739	15.739	0.02%
Nov 13, 2024	15.735	15.735	15.735	15.735	0.02%
Nov 12, 2024	15.731	15.731	15.731	15.731	0.02%
Nov 11, 2024	15.728	15.728	15.728	15.728	0.07%
Nov 08, 2024	15.718	15.718	15.718	15.718	0.02%
Nov 07, 2024	15.714	15.714	15.714	15.714	0.02%
Nov 06, 2024	15.712	15.712	15.712	15.712	0.03%
Nov 05, 2024	15.707	15.707	15.707	15.707	0.03%
Nov 04, 2024	15.703	15.703	15.703	15.703	0.07%
Nov 01, 2024	15.692	15.692	15.692	15.692	0.02%
Oct 31, 2024	15.689	15.689	15.689	15.689	0.02%
Oct 30, 2024	15.685	15.685	15.685	15.685	0.02%
Oct 29, 2024	15.682	15.682	15.682	15.682	0.03%
Oct 28, 2024	15.678	15.678	15.678	15.678	0.07%

Highest: 15.780

Lowest: 15.678

Difference: 0.103

Average: 15.725

Change %: 0.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	15.780	+0.010	+0.07%