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Fondo Banorte 3, S.a. De C.v., F.i.i.d. E1 (0P0001ADWM)

Mexico

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24.046 +0.005 +0.02%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT0X00W7

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.86B

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0P0001ADWM Historical Data

Get free historical data for 0P0001ADWM fund. You'll find the end of day price of the Fondo Banorte 3, S.a. De C.v., F.i.i.d. E1 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 29, 2025	24.046	24.046	24.046	24.040	0.02%
Aug 28, 2025	24.040	24.040	24.040	24.035	0.02%
Aug 27, 2025	24.035	24.035	24.035	24.035	0.02%
Aug 26, 2025	24.030	24.030	24.030	24.025	0.02%
Aug 25, 2025	24.025	24.025	24.025	24.025	0.06%
Aug 22, 2025	24.010	24.010	24.010	24.004	0.02%
Aug 21, 2025	24.004	24.004	24.004	23.994	0.02%
Aug 20, 2025	23.999	23.999	23.999	23.994	0.02%
Aug 19, 2025	23.994	23.994	23.994	23.989	0.02%
Aug 18, 2025	23.989	23.989	23.989	23.989	0.06%
Aug 15, 2025	23.974	23.974	23.974	23.964	0.02%
Aug 14, 2025	23.969	23.969	23.969	23.964	0.02%
Aug 13, 2025	23.964	23.964	23.964	23.954	0.02%
Aug 12, 2025	23.959	23.959	23.959	23.954	0.02%
Aug 11, 2025	23.954	23.954	23.954	23.954	0.06%
Aug 08, 2025	23.938	23.938	23.938	23.928	0.02%
Aug 07, 2025	23.933	23.933	23.933	23.928	0.02%
Aug 06, 2025	23.928	23.928	23.928	23.917	0.02%
Aug 05, 2025	23.922	23.922	23.922	23.902	0.02%
Aug 04, 2025	23.917	23.917	23.917	23.902	0.07%
Aug 01, 2025	23.902	23.902	23.902	23.891	0.02%

Highest: 24.046

Lowest: 23.891

Difference: 0.154

Average: 23.978

Change %: 0.625

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