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Fondo Banorte 10, S.a. De C.v., F.i.i.d. F1 (0P0000G5K3)

Mexico

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18.593 +0.010 +0.03%

05/09 - Closed. Currency in MXN ( Disclaimer )

Type: Fund

Market: Mexico

Issuer: Fondos Banorte IXE SA de CV

ISIN: MX51NT1L0086

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.29B

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0P0000G5K3 Historical Data

Get free historical data for 0P0000G5K3 fund. You'll find the end of day price of the Fondo Banorte 10, S.a. De C.v., F.i.i.d. F1 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 %
Sep 05, 2024	18.593	18.593	18.593	18.593	0.03%
Sep 04, 2024	18.587	18.587	18.587	18.587	0.03%
Sep 03, 2024	18.582	18.582	18.582	18.582	0.02%
Sep 02, 2024	18.578	18.578	18.578	18.578	0.08%
Aug 30, 2024	18.562	18.562	18.562	18.562	0.03%
Aug 29, 2024	18.557	18.557	18.557	18.557	0.03%
Aug 28, 2024	18.552	18.552	18.552	18.552	0.03%
Aug 27, 2024	18.547	18.547	18.547	18.547	0.02%
Aug 26, 2024	18.543	18.543	18.543	18.543	0.08%
Aug 23, 2024	18.527	18.527	18.527	18.527	0.03%
Aug 22, 2024	18.522	18.522	18.522	18.522	0.03%
Aug 21, 2024	18.517	18.517	18.517	18.517	0.03%
Aug 20, 2024	18.512	18.512	18.512	18.512	0.03%
Aug 19, 2024	18.507	18.507	18.507	18.507	0.08%
Aug 16, 2024	18.493	18.493	18.493	18.493	0.03%
Aug 15, 2024	18.487	18.487	18.487	18.487	0.02%
Aug 14, 2024	18.482	18.482	18.482	18.482	0.03%
Aug 13, 2024	18.477	18.477	18.477	18.477	0.04%
Aug 12, 2024	18.471	18.471	18.471	18.471	0.09%
Aug 09, 2024	18.454	18.454	18.454	18.454	0.03%
Aug 08, 2024	18.449	18.449	18.449	18.449	0.03%
Aug 07, 2024	18.444	18.444	18.444	18.444	0.03%

Highest: 18.593

Lowest: 18.444

Difference: 0.149

Average: 18.520

Change %: 0.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ixe Fondo Patrimo.	18.593	+0.010	+0.03%