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Fondo Banorte 10, S.a. De C.v., F.i.i.d. M2 (0P0001EOQS)

Mexico

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18.946 +0.010 +0.03%

29/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 13.41B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L00G3

Asset Class: Bond

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Holdings

0P0001EOQS Historical Data

Get free historical data for 0P0001EOQS fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. M2 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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Date	Price	Open	High	Low	Change %
Nov 29, 2024	18.946	18.946	18.946	18.946	0.03%
Nov 28, 2024	18.941	18.941	18.941	18.941	0.03%
Nov 27, 2024	18.936	18.936	18.936	18.936	0.03%
Nov 26, 2024	18.931	18.931	18.931	18.931	0.03%
Nov 25, 2024	18.926	18.926	18.926	18.926	0.11%
Nov 21, 2024	18.905	18.905	18.905	18.905	0.02%
Nov 20, 2024	18.901	18.901	18.901	18.901	0.03%
Nov 19, 2024	18.895	18.895	18.895	18.895	0.12%
Nov 15, 2024	18.873	18.873	18.873	18.873	0.04%
Nov 14, 2024	18.866	18.866	18.866	18.866	0.03%
Nov 13, 2024	18.861	18.861	18.861	18.861	0.03%
Nov 12, 2024	18.855	18.855	18.855	18.855	-0.48%
Nov 29, 2024	18.946	18.946	18.946	18.946	0.03%
Nov 28, 2024	18.941	18.941	18.941	18.941	0.03%
Nov 27, 2024	18.936	18.936	18.936	18.936	0.03%
Nov 26, 2024	18.931	18.931	18.931	18.931	0.03%
Nov 25, 2024	18.926	18.926	18.926	18.926	0.11%
Nov 21, 2024	18.905	18.905	18.905	18.905	0.02%
Nov 20, 2024	18.901	18.901	18.901	18.901	0.03%
Nov 19, 2024	18.895	18.895	18.895	18.895	0.12%
Nov 15, 2024	18.873	18.873	18.873	18.873	0.04%
Nov 14, 2024	18.866	18.866	18.866	18.866	0.03%
Nov 13, 2024	18.861	18.861	18.861	18.861	0.03%
Nov 12, 2024	18.855	18.855	18.855	18.855	0.03%
Nov 11, 2024	18.850	18.850	18.850	18.850	0.08%
Nov 08, 2024	18.835	18.835	18.835	18.835	0.03%
Nov 07, 2024	18.830	18.830	18.830	18.830	0.02%
Nov 06, 2024	18.826	18.826	18.826	18.826	0.04%
Nov 05, 2024	18.820	18.820	18.820	18.820	0.03%
Nov 04, 2024	18.814	18.814	18.814	18.814	0.08%

Highest: 18.946

Lowest: 18.814

Difference: 0.133

Average: 18.888

Change %: 0.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	18.946	+0.010	+0.03%