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Fondo Banorte 25 Sa De Cv F.i.r.v. F4 (0P0001EQG0)

Mexico

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10.099 +0.059 +0.59%

18/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1Q0055

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P0001EQG0 Historical Data

Get free historical data for 0P0001EQG0 fund. You'll find the end of day price of the Fondo Banorte 25 Sa De Cv F.i.r.v. F4 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 18, 2025	10.099	10.099	10.099	10.040	0.59%
Jul 17, 2025	10.040	10.040	10.077	10.040	-0.37%
Jul 16, 2025	10.077	10.077	10.077	10.021	0.02%
Jul 15, 2025	10.075	10.075	10.075	10.021	0.53%
Jul 14, 2025	10.021	10.021	10.055	10.021	-0.34%
Jul 11, 2025	10.055	10.055	10.055	10.053	0.02%
Jul 10, 2025	10.053	10.053	10.053	9.965	0.89%
Jul 09, 2025	9.965	9.965	9.991	9.965	-0.26%
Jul 08, 2025	9.991	9.991	10.062	9.991	-0.43%
Jul 07, 2025	10.034	10.034	10.062	10.034	-0.28%
Jul 04, 2025	10.062	10.062	10.062	10.001	0.07%
Jul 03, 2025	10.055	10.055	10.055	10.001	0.54%
Jul 02, 2025	10.001	10.001	10.028	10.001	-0.27%
Jul 01, 2025	10.028	10.028	10.028	9.965	0.05%
Jun 30, 2025	10.023	10.023	10.023	9.965	0.58%
Jun 27, 2025	9.965	9.965	9.965	9.915	0.50%
Jun 26, 2025	9.915	9.915	9.950	9.915	-0.35%
Jun 25, 2025	9.950	9.950	9.950	9.847	0.51%
Jun 24, 2025	9.899	9.899	9.899	9.802	0.53%
Jun 23, 2025	9.847	9.847	9.847	9.802	0.45%
Jun 20, 2025	9.802	9.802	9.838	9.802	-0.24%

Highest: 10.099

Lowest: 9.802

Difference: 0.297

Average: 9.998

Change %: 2.781

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