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

Mexico

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23.582 +0.017 +0.07%

02/06 - 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: 84.44B

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Historical Data
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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 %
Jun 02, 2025	23.582	23.582	23.582	23.582	0.07%
May 30, 2025	23.566	23.566	23.566	23.555	0.02%
May 29, 2025	23.560	23.560	23.560	23.555	0.02%
May 28, 2025	23.555	23.555	23.555	23.549	0.02%
May 27, 2025	23.549	23.549	23.549	23.544	0.02%
May 26, 2025	23.544	23.544	23.544	23.544	0.07%
May 23, 2025	23.527	23.527	23.527	23.521	0.02%
May 22, 2025	23.521	23.521	23.521	23.510	0.02%
May 21, 2025	23.516	23.516	23.516	23.505	0.02%
May 20, 2025	23.510	23.510	23.510	23.488	0.02%
May 19, 2025	23.505	23.505	23.505	23.488	0.07%
May 16, 2025	23.488	23.488	23.488	23.482	0.03%
May 15, 2025	23.482	23.482	23.482	23.482	0.02%
May 14, 2025	23.476	23.476	23.476	23.464	0.02%
May 13, 2025	23.470	23.470	23.470	23.447	0.02%
May 12, 2025	23.464	23.464	23.464	23.447	0.07%
May 09, 2025	23.447	23.447	23.447	23.441	0.02%
May 08, 2025	23.441	23.441	23.441	23.435	0.03%
May 07, 2025	23.435	23.435	23.435	23.424	0.02%
May 06, 2025	23.429	23.429	23.429	23.406	0.02%
May 05, 2025	23.424	23.424	23.424	23.406	0.07%

Highest: 23.582

Lowest: 23.406

Difference: 0.176

Average: 23.500

Change %: 0.753

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