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

Mexico

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23.741 +0.005 +0.02%

01/07 - 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: 93.76B

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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 %
Jul 01, 2025	23.741	23.741	23.741	23.720	0.02%
Jun 30, 2025	23.736	23.736	23.736	23.720	0.07%
Jun 27, 2025	23.720	23.720	23.720	23.720	0.02%
Jun 26, 2025	23.715	23.715	23.715	23.715	0.02%
Jun 25, 2025	23.709	23.709	23.709	23.704	0.02%
Jun 24, 2025	23.704	23.704	23.704	23.681	0.02%
Jun 23, 2025	23.698	23.698	23.698	23.681	0.07%
Jun 20, 2025	23.681	23.681	23.681	23.676	0.02%
Jun 19, 2025	23.676	23.676	23.676	23.670	0.02%
Jun 18, 2025	23.670	23.670	23.670	23.659	0.02%
Jun 17, 2025	23.665	23.665	23.665	23.643	0.02%
Jun 16, 2025	23.659	23.659	23.659	23.643	0.07%
Jun 13, 2025	23.643	23.643	23.643	23.632	0.02%
Jun 12, 2025	23.637	23.637	23.637	23.632	0.02%
Jun 11, 2025	23.632	23.632	23.632	23.621	0.02%
Jun 10, 2025	23.626	23.626	23.626	23.621	0.02%
Jun 09, 2025	23.621	23.621	23.621	23.621	0.07%
Jun 06, 2025	23.604	23.604	23.604	23.593	0.02%
Jun 05, 2025	23.599	23.599	23.599	23.593	0.02%
Jun 04, 2025	23.593	23.593	23.593	23.588	0.02%
Jun 03, 2025	23.588	23.588	23.588	23.582	0.02%

Highest: 23.741

Lowest: 23.582

Difference: 0.159

Average: 23.663

Change %: 0.673

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