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

Mexico

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10.244 -0.032 -0.31%

01/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1Q00B2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 %
Sep 01, 2025	10.244	10.244	10.276	10.244	-0.31%
Aug 29, 2025	10.276	10.276	10.276	10.270	0.06%
Aug 28, 2025	10.270	10.270	10.270	10.270	-0.11%
Aug 27, 2025	10.281	10.281	10.281	10.281	-0.05%
Aug 26, 2025	10.286	10.286	10.289	10.286	-0.03%
Aug 25, 2025	10.289	10.289	10.289	10.289	0.52%
Aug 22, 2025	10.236	10.236	10.262	10.236	-0.25%
Aug 21, 2025	10.262	10.262	10.262	10.262	-0.36%
Aug 20, 2025	10.300	10.300	10.328	10.300	-0.28%
Aug 19, 2025	10.328	10.328	10.382	10.315	0.13%
Aug 18, 2025	10.315	10.315	10.382	10.315	-0.64%
Aug 15, 2025	10.382	10.382	10.382	10.223	0.92%
Aug 14, 2025	10.287	10.287	10.287	10.223	0.63%
Aug 13, 2025	10.223	10.223	10.223	10.156	0.66%
Aug 12, 2025	10.156	10.156	10.156	10.077	0.18%
Aug 11, 2025	10.138	10.138	10.138	10.077	0.60%
Aug 08, 2025	10.077	10.077	10.077	10.046	0.03%
Aug 07, 2025	10.074	10.074	10.074	10.046	0.28%
Aug 06, 2025	10.046	10.046	10.172	10.020	-1.24%
Aug 05, 2025	10.172	10.172	10.172	10.020	1.52%
Aug 04, 2025	10.020	10.020	10.152	10.020	-1.30%

Highest: 10.382

Lowest: 10.020

Difference: 0.362

Average: 10.222

Change %: 0.902

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