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Fondo Banorte 10, S.a. De C.v., F.i.i.d. Apif (0P00011E9O)

Mexico

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20.489 +0.010 +0.03%

14/11 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 13.41B

Type: Fund

Market: Mexico

Issuer: Fondos Banorte IXE SA de CV

ISIN: MX51NT1L00M1

Asset Class: Bond

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Historical Data
Holdings

0P00011E9O Historical Data

Get free historical data for 0P00011E9O fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. Apif 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 14, 2024	20.489	20.489	20.489	20.489	0.03%
Nov 13, 2024	20.483	20.483	20.483	20.483	0.03%
Nov 12, 2024	20.477	20.477	20.477	20.477	0.03%
Nov 11, 2024	20.471	20.471	20.471	20.471	0.08%
Nov 08, 2024	20.454	20.454	20.454	20.454	0.03%
Nov 07, 2024	20.449	20.449	20.449	20.449	0.02%
Nov 06, 2024	20.445	20.445	20.445	20.445	0.04%
Nov 05, 2024	20.437	20.437	20.437	20.437	0.03%
Nov 04, 2024	20.431	20.431	20.431	20.431	0.09%
Nov 01, 2024	20.413	20.413	20.413	20.413	0.03%
Oct 31, 2024	20.408	20.408	20.408	20.408	0.03%
Oct 30, 2024	20.402	20.402	20.402	20.402	0.03%
Oct 29, 2024	20.397	20.397	20.397	20.397	0.03%
Oct 28, 2024	20.390	20.390	20.390	20.390	0.09%
Oct 25, 2024	20.372	20.372	20.372	20.372	0.03%
Oct 24, 2024	20.367	20.367	20.367	20.367	0.04%
Oct 23, 2024	20.359	20.359	20.359	20.359	0.02%
Oct 22, 2024	20.355	20.355	20.355	20.355	0.03%
Oct 21, 2024	20.349	20.349	20.349	20.349	0.08%
Oct 18, 2024	20.333	20.333	20.333	20.333	0.04%
Oct 17, 2024	20.325	20.325	20.325	20.325	0.03%
Oct 16, 2024	20.319	20.319	20.319	20.319	0.03%
Oct 15, 2024	20.313	20.313	20.313	20.313	0.03%

Highest: 20.489

Lowest: 20.313

Difference: 0.176

Average: 20.402

Change %: 0.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ixe Fondo Patrimo.	20.489	+0.010	+0.03%