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Fondo Banorte 25 Sa De Cv F.i.r.v. E3 (0P0000N38W)

Mexico

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10.940 +0.049 +0.45%

16/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1Q00F3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P0000N38W Historical Data

Get free historical data for 0P0000N38W fund. You'll find the end of day price of the Fondo Banorte 25 Sa De Cv F.i.r.v. E3 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 %
Oct 16, 2025	10.891	10.940	10.940	10.891	0.00%
Oct 15, 2025	10.891	10.891	10.891	10.891	0.20%
Oct 14, 2025	10.869	10.869	10.869	10.806	0.59%
Oct 13, 2025	10.806	10.806	10.806	10.806	-1.04%
Oct 10, 2025	10.920	10.920	10.920	10.920	-0.07%
Oct 09, 2025	10.927	10.927	10.927	10.902	0.24%
Oct 08, 2025	10.902	10.902	10.937	10.902	-0.32%
Oct 07, 2025	10.937	10.937	10.937	10.937	0.08%
Oct 06, 2025	10.928	10.928	10.928	10.928	-0.16%
Oct 03, 2025	10.946	10.946	10.946	10.905	0.38%
Oct 02, 2025	10.905	10.905	10.905	10.802	0.86%
Oct 01, 2025	10.812	10.812	10.812	10.765	0.10%
Sep 30, 2025	10.802	10.802	10.802	10.765	0.34%
Sep 29, 2025	10.765	10.765	10.765	10.765	-0.06%
Sep 26, 2025	10.771	10.771	10.803	10.771	-0.29%
Sep 25, 2025	10.803	10.803	10.810	10.803	-0.06%
Sep 24, 2025	10.810	10.810	10.858	10.800	-0.44%
Sep 23, 2025	10.858	10.858	10.858	10.800	0.54%
Sep 22, 2025	10.800	10.800	10.800	10.800	0.43%
Sep 19, 2025	10.753	10.753	10.753	10.684	0.65%
Sep 18, 2025	10.684	10.684	10.732	10.684	-0.44%
Sep 17, 2025	10.732	10.732	10.732	10.732	0.17%

Highest: 10.946

Lowest: 10.684

Difference: 0.262

Average: 10.842

Change %: 1.657

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