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Fondo Banorte 10, S.a. De C.v., F.i.i.d. M3 (0P0001EOFH)

Mexico

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18.905 +0.010 +0.08%

02/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 13.41B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L00H1

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001EOFH Historical Data

Get free historical data for 0P0001EOFH fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. M3 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 %
Dec 02, 2024	18.905	18.905	18.905	18.905	0.08%
Nov 29, 2024	18.890	18.890	18.890	18.890	0.03%
Nov 28, 2024	18.885	18.885	18.885	18.885	0.03%
Nov 27, 2024	18.879	18.879	18.879	18.879	0.03%
Nov 26, 2024	18.875	18.875	18.875	18.875	0.03%
Nov 25, 2024	18.869	18.869	18.869	18.869	0.11%
Nov 21, 2024	18.849	18.849	18.849	18.849	0.02%
Nov 20, 2024	18.845	18.845	18.845	18.845	0.03%
Nov 19, 2024	18.839	18.839	18.839	18.839	0.12%
Nov 15, 2024	18.817	18.817	18.817	18.817	0.03%
Nov 14, 2024	18.810	18.810	18.810	18.810	0.03%
Nov 13, 2024	18.805	18.805	18.805	18.805	0.03%
Nov 12, 2024	18.800	18.800	18.800	18.800	0.03%
Nov 11, 2024	18.795	18.795	18.795	18.795	0.08%
Nov 08, 2024	18.780	18.780	18.780	18.780	0.03%
Nov 07, 2024	18.775	18.775	18.775	18.775	0.02%
Nov 06, 2024	18.771	18.771	18.771	18.771	0.03%
Nov 05, 2024	18.765	18.765	18.765	18.765	0.03%
Nov 04, 2024	18.759	18.759	18.759	18.759	0.08%

Highest: 18.905

Lowest: 18.759

Difference: 0.146

Average: 18.827

Change %: 0.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	18.905	+0.010	+0.08%