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Fondo Banorte 25 Sa De Cv F.i.r.v. M4 (0P0001EQG6)

Mexico

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10.219 +0.003 +0.03%

16/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1Q00A4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P0001EQG6 Historical Data

Get free historical data for 0P0001EQG6 fund. You'll find the end of day price of the Fondo Banorte 25 Sa De Cv F.i.r.v. M4 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 16, 2025	10.219	10.219	10.219	10.216	0.03%
Jul 15, 2025	10.216	10.216	10.216	10.162	0.53%
Jul 14, 2025	10.162	10.162	10.197	10.162	-0.34%
Jul 11, 2025	10.197	10.197	10.197	10.195	0.02%
Jul 10, 2025	10.195	10.195	10.195	10.105	0.89%
Jul 09, 2025	10.105	10.105	10.131	10.105	-0.26%
Jul 08, 2025	10.131	10.131	10.204	10.131	-0.43%
Jul 07, 2025	10.175	10.175	10.204	10.175	-0.28%
Jul 04, 2025	10.204	10.204	10.204	10.141	0.07%
Jul 03, 2025	10.196	10.196	10.196	10.141	0.54%
Jul 02, 2025	10.141	10.141	10.168	10.141	-0.27%
Jul 01, 2025	10.168	10.168	10.168	10.104	0.05%
Jun 30, 2025	10.163	10.163	10.163	10.104	0.58%
Jun 27, 2025	10.104	10.104	10.104	10.054	0.50%
Jun 26, 2025	10.054	10.054	10.089	10.038	-0.35%
Jun 25, 2025	10.089	10.089	10.089	9.985	0.51%
Jun 24, 2025	10.038	10.038	10.038	9.939	0.53%
Jun 23, 2025	9.985	9.985	9.985	9.939	0.45%
Jun 20, 2025	9.939	9.939	9.976	9.939	-0.24%
Jun 19, 2025	9.963	9.963	9.976	9.963	-0.13%
Jun 18, 2025	9.976	9.976	10.014	9.925	-0.39%

Highest: 10.219

Lowest: 9.925

Difference: 0.293

Average: 10.115

Change %: 2.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	10.219	+0.003	+0.03%
	AP Invest High Yi.	120.902	+0.270	+0.23%