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Fondo Banorte 25 Sa De Cv F.i.r.v. E4 (0P0001FFKZ)

Mexico

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11.384 -0.041 -0.36%

21/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1Q00G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0001FFKZ Historical Data

Get free historical data for 0P0001FFKZ fund. You'll find the end of day price of the Fondo Banorte 25 Sa De Cv F.i.r.v. E4 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 21, 2025	11.384	11.384	11.384	11.384	-0.36%
Aug 20, 2025	11.425	11.425	11.457	11.425	-0.28%
Aug 19, 2025	11.457	11.457	11.457	11.442	0.13%
Aug 18, 2025	11.442	11.442	11.442	11.442	-0.64%
Aug 15, 2025	11.516	11.516	11.516	11.340	0.92%
Aug 14, 2025	11.411	11.411	11.411	11.340	0.63%
Aug 13, 2025	11.340	11.340	11.340	11.265	0.66%
Aug 12, 2025	11.265	11.265	11.265	11.245	0.18%
Aug 11, 2025	11.245	11.245	11.245	11.245	0.60%
Aug 08, 2025	11.178	11.178	11.178	11.142	0.03%
Aug 07, 2025	11.174	11.174	11.174	11.142	0.29%
Aug 06, 2025	11.142	11.142	11.282	11.113	-1.24%
Aug 05, 2025	11.282	11.282	11.282	11.113	1.52%
Aug 04, 2025	11.113	11.113	11.260	11.113	-1.30%
Aug 01, 2025	11.260	11.260	11.274	11.255	-0.13%
Jul 31, 2025	11.274	11.274	11.275	11.255	0.18%
Jul 30, 2025	11.255	11.255	11.275	11.255	-0.18%
Jul 29, 2025	11.275	11.275	11.275	11.275	0.80%
Jul 28, 2025	11.185	11.185	11.202	11.185	-0.15%
Jul 25, 2025	11.202	11.202	11.202	11.134	0.24%
Jul 24, 2025	11.175	11.175	11.175	11.134	0.37%
Jul 23, 2025	11.134	11.134	11.139	11.133	-0.04%
Jul 22, 2025	11.139	11.139	11.139	11.133	0.05%

Highest: 11.516

Lowest: 11.113

Difference: 0.402

Average: 11.273

Change %: 2.253

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