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

Mexico

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10.570 +0.025 +0.24%

25/07 - 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: 1.66B

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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 %
Jul 25, 2025	10.570	10.570	10.570	10.545	0.24%
Jul 24, 2025	10.545	10.545	10.545	10.506	0.37%
Jul 23, 2025	10.506	10.506	10.510	10.504	-0.04%
Jul 22, 2025	10.510	10.510	10.510	10.504	0.05%
Jul 21, 2025	10.504	10.504	10.506	10.504	-0.02%
Jul 18, 2025	10.506	10.506	10.506	10.445	0.59%
Jul 17, 2025	10.445	10.445	10.483	10.445	-0.36%
Jul 16, 2025	10.483	10.483	10.483	10.425	0.03%
Jul 15, 2025	10.480	10.480	10.480	10.425	0.53%
Jul 14, 2025	10.425	10.425	10.460	10.425	-0.33%
Jul 11, 2025	10.460	10.460	10.460	10.457	0.02%
Jul 10, 2025	10.457	10.457	10.457	10.365	0.89%
Jul 09, 2025	10.365	10.365	10.392	10.365	-0.26%
Jul 08, 2025	10.392	10.392	10.466	10.392	-0.43%
Jul 07, 2025	10.437	10.437	10.466	10.437	-0.28%
Jul 04, 2025	10.466	10.466	10.466	10.402	0.07%
Jul 03, 2025	10.458	10.458	10.458	10.402	0.54%
Jul 02, 2025	10.402	10.402	10.429	10.402	-0.27%
Jul 01, 2025	10.429	10.429	10.429	10.363	0.06%
Jun 30, 2025	10.424	10.424	10.424	10.363	0.58%

Highest: 10.570

Lowest: 10.363

Difference: 0.207

Average: 10.463

Change %: 1.996

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