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Fondo Banorte 25 Sa De Cv F.i.r.v. E1 (0P0001EQFW)

Mexico

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10.655 +0.051 +0.48%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1Q00D8

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P0001EQFW Historical Data

Get free historical data for 0P0001EQFW fund. You'll find the end of day price of the Fondo Banorte 25 Sa De Cv F.i.r.v. E1 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 %
Jun 04, 2025	10.655	10.655	10.655	10.604	0.48%
Jun 03, 2025	10.604	10.604	10.654	10.604	-0.46%
Jun 02, 2025	10.654	10.654	10.654	10.631	0.21%
May 30, 2025	10.631	10.631	10.637	10.612	-0.06%
May 29, 2025	10.637	10.637	10.637	10.451	0.24%
May 28, 2025	10.612	10.612	10.612	10.451	1.55%
May 27, 2025	10.451	10.451	10.506	10.416	0.33%
May 26, 2025	10.416	10.416	10.506	10.416	-0.86%
May 23, 2025	10.506	10.506	10.567	10.506	-0.57%
May 22, 2025	10.567	10.567	10.633	10.567	-0.50%
May 21, 2025	10.620	10.620	10.633	10.620	-0.12%
May 20, 2025	10.633	10.633	10.689	10.633	-0.53%
May 19, 2025	10.689	10.689	10.689	10.655	0.32%
May 16, 2025	10.655	10.655	10.655	10.537	1.01%
May 15, 2025	10.549	10.549	10.549	10.537	0.11%
May 14, 2025	10.537	10.537	10.555	10.249	-0.16%
May 13, 2025	10.555	10.555	10.555	10.249	2.98%
May 12, 2025	10.249	10.249	10.296	10.249	-0.46%
May 09, 2025	10.296	10.296	10.349	10.296	-0.26%
May 08, 2025	10.323	10.323	10.349	10.323	-0.25%
May 07, 2025	10.349	10.349	10.381	10.349	-0.31%
May 06, 2025	10.381	10.381	10.381	10.356	0.24%
May 05, 2025	10.356	10.356	10.356	10.167	1.86%

Highest: 10.689

Lowest: 10.167

Difference: 0.523

Average: 10.519

Change %: 4.804

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