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Fondo Banorte 25 Sa De Cv F.i.r.v. M5 (0P0001EQG5)

Mexico

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10.005 +0.007 +0.07%

04/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1Q00B2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P0001EQG5 Historical Data

Get free historical data for 0P0001EQG5 fund. You'll find the end of day price of the Fondo Banorte 25 Sa De Cv F.i.r.v. M5 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 04, 2025	10.005	10.005	10.005	9.944	0.07%
Jul 03, 2025	9.998	9.998	9.998	9.944	0.54%
Jul 02, 2025	9.944	9.944	9.971	9.944	-0.27%
Jul 01, 2025	9.971	9.971	9.971	9.908	0.05%
Jun 30, 2025	9.965	9.965	9.965	9.908	0.58%
Jun 27, 2025	9.908	9.908	9.908	9.859	0.50%
Jun 26, 2025	9.859	9.859	9.893	9.859	-0.35%
Jun 25, 2025	9.893	9.893	9.893	9.791	0.51%
Jun 24, 2025	9.843	9.843	9.843	9.747	0.53%
Jun 23, 2025	9.791	9.791	9.791	9.747	0.45%
Jun 20, 2025	9.747	9.747	9.783	9.747	-0.24%
Jun 19, 2025	9.770	9.770	9.783	9.770	-0.13%
Jun 18, 2025	9.783	9.783	9.821	9.734	-0.39%
Jun 17, 2025	9.821	9.821	9.821	9.734	0.89%
Jun 16, 2025	9.734	9.734	9.734	9.734	-1.20%
Jun 13, 2025	9.851	9.851	9.885	9.793	0.60%
Jun 12, 2025	9.793	9.793	9.885	9.793	-0.93%
Jun 11, 2025	9.885	9.885	9.885	9.844	0.42%
Jun 10, 2025	9.844	9.844	9.861	9.844	-0.17%
Jun 09, 2025	9.861	9.861	9.861	9.861	0.22%
Jun 06, 2025	9.839	9.839	9.861	9.839	-0.22%

Highest: 10.005

Lowest: 9.734

Difference: 0.271

Average: 9.862

Change %: 1.465

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