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Fondo Banorte 25 Sa De Cv F.i.r.v. E2 (0P0001EQFX)

Mexico

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10.918 +0.007 +0.06%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1Q00E6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0001EQFX Historical Data

Get free historical data for 0P0001EQFX fund. You'll find the end of day price of the Fondo Banorte 25 Sa De Cv F.i.r.v. E2 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 %
Aug 29, 2025	10.918	10.918	10.918	10.912	0.06%
Aug 28, 2025	10.912	10.912	10.912	10.912	-0.10%
Aug 27, 2025	10.923	10.923	10.923	10.923	-0.04%
Aug 26, 2025	10.928	10.928	10.931	10.928	-0.03%
Aug 25, 2025	10.931	10.931	10.931	10.931	0.52%
Aug 22, 2025	10.874	10.874	10.901	10.874	-0.25%
Aug 21, 2025	10.901	10.901	10.901	10.901	-0.36%
Aug 20, 2025	10.941	10.941	10.971	10.941	-0.27%
Aug 19, 2025	10.971	10.971	11.027	10.957	0.13%
Aug 18, 2025	10.957	10.957	11.027	10.957	-0.63%
Aug 15, 2025	11.027	11.027	11.027	10.858	0.92%
Aug 14, 2025	10.926	10.926	10.926	10.858	0.63%
Aug 13, 2025	10.858	10.858	10.858	10.767	0.66%
Aug 12, 2025	10.786	10.786	10.786	10.767	0.18%
Aug 11, 2025	10.767	10.767	10.767	10.767	0.60%
Aug 08, 2025	10.702	10.702	10.702	10.668	0.03%
Aug 07, 2025	10.698	10.698	10.698	10.668	0.29%
Aug 06, 2025	10.668	10.668	10.801	10.639	-1.24%
Aug 05, 2025	10.801	10.801	10.801	10.639	1.52%
Aug 04, 2025	10.639	10.639	10.779	10.639	-1.30%
Aug 01, 2025	10.779	10.779	10.793	10.774	-0.13%
Jul 31, 2025	10.793	10.793	10.793	10.774	0.18%
Jul 30, 2025	10.774	10.774	10.793	10.774	-0.18%

Highest: 11.027

Lowest: 10.639

Difference: 0.387

Average: 10.847

Change %: 1.160

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