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

Mexico

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20.725 +0.010 +0.03%

24/12 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 13.8B

Type: Fund

Market: Mexico

Issuer: Fondos Banorte IXE SA de CV

ISIN: MX51NT1L00M1

Asset Class: Bond

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Overview
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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 %
Dec 24, 2024	20.725	20.725	20.725	20.725	0.03%
Dec 23, 2024	20.719	20.719	20.719	20.719	0.09%
Dec 20, 2024	20.700	20.700	20.700	20.700	0.03%
Dec 19, 2024	20.694	20.694	20.694	20.694	0.02%
Dec 18, 2024	20.689	20.689	20.689	20.689	0.03%
Dec 17, 2024	20.683	20.683	20.683	20.683	0.02%
Dec 16, 2024	20.679	20.679	20.679	20.679	0.09%
Dec 13, 2024	20.660	20.660	20.660	20.660	0.06%
Dec 11, 2024	20.648	20.648	20.648	20.648	0.03%
Dec 10, 2024	20.642	20.642	20.642	20.642	0.03%
Dec 09, 2024	20.636	20.636	20.636	20.636	0.08%
Dec 06, 2024	20.619	20.619	20.619	20.619	0.02%
Dec 05, 2024	20.614	20.614	20.614	20.614	0.03%
Dec 04, 2024	20.608	20.608	20.608	20.608	0.03%
Dec 03, 2024	20.602	20.602	20.602	20.602	0.03%
Dec 02, 2024	20.596	20.596	20.596	20.596	0.08%
Nov 29, 2024	20.579	20.579	20.579	20.579	0.03%
Nov 28, 2024	20.573	20.573	20.573	20.573	0.03%
Nov 27, 2024	20.567	20.567	20.567	20.567	0.03%
Nov 26, 2024	20.562	20.562	20.562	20.562	0.03%

Highest: 20.725

Lowest: 20.562

Difference: 0.163

Average: 20.640

Change %: 0.823

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