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Fondo Banorte 25 Sa De Cv F.i.r.v. F1 (0P0001EURP)

Mexico

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10.242 +0.005 +0.05%

05/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1Q0014

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P0001EURP Historical Data

Get free historical data for 0P0001EURP fund. You'll find the end of day price of the Fondo Banorte 25 Sa De Cv F.i.r.v. 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.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	10.242	10.242	10.242	10.237	0.05%
Jun 04, 2025	10.237	10.237	10.237	10.188	0.48%
Jun 03, 2025	10.188	10.188	10.235	10.188	-0.46%
Jun 02, 2025	10.235	10.235	10.235	10.214	0.21%
May 30, 2025	10.214	10.214	10.220	10.196	-0.06%
May 29, 2025	10.220	10.220	10.220	10.040	0.24%
May 28, 2025	10.196	10.196	10.196	10.040	1.55%
May 27, 2025	10.040	10.040	10.094	10.007	0.33%
May 26, 2025	10.007	10.007	10.094	10.007	-0.86%
May 23, 2025	10.094	10.094	10.152	10.094	-0.57%
May 22, 2025	10.152	10.152	10.203	10.152	-0.50%
May 21, 2025	10.203	10.203	10.203	10.203	-0.12%
May 20, 2025	10.216	10.216	10.271	10.216	-0.53%
May 19, 2025	10.271	10.271	10.271	10.238	0.32%
May 16, 2025	10.238	10.238	10.238	10.125	1.01%
May 15, 2025	10.136	10.136	10.136	10.125	0.11%
May 14, 2025	10.125	10.125	10.142	9.849	-0.17%
May 13, 2025	10.142	10.142	10.142	9.849	2.98%
May 12, 2025	9.849	9.849	9.894	9.849	-0.46%
May 09, 2025	9.894	9.894	9.919	9.894	-0.26%
May 08, 2025	9.919	9.919	9.945	9.919	-0.25%
May 07, 2025	9.945	9.945	9.975	9.945	-0.31%
May 06, 2025	9.975	9.975	9.975	9.951	0.24%

Highest: 10.271

Lowest: 9.849

Difference: 0.422

Average: 10.119

Change %: 2.918

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