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

Mexico

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10.100 +0.024 +0.24%

25/07 - 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: 1.66B

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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 25, 2025	10.100	10.100	10.100	10.076	0.24%
Jul 24, 2025	10.076	10.076	10.076	10.039	0.37%
Jul 23, 2025	10.039	10.039	10.044	10.038	-0.05%
Jul 22, 2025	10.044	10.044	10.044	10.038	0.05%
Jul 21, 2025	10.038	10.038	10.041	10.038	-0.02%
Jul 18, 2025	10.041	10.041	10.041	9.982	0.59%
Jul 17, 2025	9.982	9.982	10.019	9.982	-0.37%
Jul 16, 2025	10.019	10.019	10.019	9.964	0.03%
Jul 15, 2025	10.017	10.017	10.017	9.964	0.53%
Jul 14, 2025	9.964	9.964	9.998	9.964	-0.34%
Jul 11, 2025	9.998	9.998	9.998	9.996	0.02%
Jul 10, 2025	9.996	9.996	9.996	9.908	0.89%
Jul 09, 2025	9.908	9.908	9.934	9.908	-0.26%
Jul 08, 2025	9.934	9.934	10.005	9.934	-0.43%
Jul 07, 2025	9.977	9.977	10.005	9.977	-0.28%
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%

Highest: 10.100

Lowest: 9.859

Difference: 0.241

Average: 9.996

Change %: 2.446

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