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Fondo Banorte 25 Sa De Cv F.i.r.v. F2 (0P0001EQG1)

Mexico

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10.761 +0.007 +0.06%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1Q0030

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0001EQG1 Historical Data

Get free historical data for 0P0001EQG1 fund. You'll find the end of day price of the Fondo Banorte 25 Sa De Cv F.i.r.v. F2 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	10.761	10.761	10.761	10.755	0.06%
Aug 28, 2025	10.755	10.755	10.755	10.755	-0.10%
Aug 27, 2025	10.766	10.766	10.766	10.766	-0.04%
Aug 26, 2025	10.771	10.771	10.771	10.771	-0.03%
Aug 25, 2025	10.774	10.774	10.774	10.774	0.52%
Aug 22, 2025	10.718	10.718	10.745	10.718	-0.25%
Aug 21, 2025	10.745	10.745	10.745	10.745	-0.36%
Aug 20, 2025	10.784	10.784	10.814	10.784	-0.27%
Aug 19, 2025	10.814	10.814	10.814	10.800	0.13%
Aug 18, 2025	10.800	10.800	10.800	10.800	-0.63%
Aug 15, 2025	10.869	10.869	10.869	10.703	0.91%
Aug 14, 2025	10.770	10.770	10.770	10.703	0.63%
Aug 13, 2025	10.703	10.703	10.703	10.633	0.66%
Aug 12, 2025	10.633	10.633	10.633	10.549	0.18%
Aug 11, 2025	10.613	10.613	10.613	10.549	0.60%
Aug 08, 2025	10.549	10.549	10.549	10.516	0.03%
Aug 07, 2025	10.546	10.546	10.546	10.516	0.29%
Aug 06, 2025	10.516	10.516	10.648	10.488	-1.24%
Aug 05, 2025	10.648	10.648	10.648	10.488	1.52%
Aug 04, 2025	10.488	10.488	10.626	10.488	-1.30%

Highest: 10.869

Lowest: 10.488

Difference: 0.381

Average: 10.701

Change %: 1.275

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