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

Mexico

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11.274 +0.020 +0.18%

31/07 - 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: 1.66B

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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 %
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%
Jul 21, 2025	11.133	11.133	11.135	11.133	-0.02%
Jul 18, 2025	11.135	11.135	11.135	11.070	0.59%
Jul 17, 2025	11.070	11.070	11.111	11.070	-0.37%
Jul 16, 2025	11.111	11.111	11.111	11.108	0.03%
Jul 15, 2025	11.108	11.108	11.108	11.049	0.53%
Jul 14, 2025	11.049	11.049	11.087	11.049	-0.34%
Jul 11, 2025	11.087	11.087	11.087	11.084	0.02%
Jul 10, 2025	11.084	11.084	11.084	10.987	0.89%
Jul 09, 2025	10.987	10.987	10.987	10.987	-0.26%
Jul 08, 2025	11.016	11.016	11.094	11.016	-0.43%
Jul 07, 2025	11.063	11.063	11.094	11.063	-0.28%
Jul 04, 2025	11.094	11.094	11.094	11.026	0.07%
Jul 03, 2025	11.086	11.086	11.086	11.026	0.54%
Jul 02, 2025	11.026	11.026	11.056	11.026	-0.27%
Jul 01, 2025	11.056	11.056	11.056	10.986	0.05%

Highest: 11.275

Lowest: 10.986

Difference: 0.289

Average: 11.119

Change %: 2.031

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