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Fondo Banorte 3, S.a. De C.v., F.i.i.d. E3 (0P0001ADWO)

Mexico

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22.235 +0.005 +0.02%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT0X00N6

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.57B

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0P0001ADWO Historical Data

Get free historical data for 0P0001ADWO fund. You'll find the end of day price of the Fondo Banorte 3, S.a. De C.v., F.i.i.d. E3 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 25, 2025	22.235	22.235	22.235	22.226	0.02%
Jul 24, 2025	22.231	22.231	22.231	22.221	0.02%
Jul 23, 2025	22.226	22.226	22.226	22.216	0.02%
Jul 22, 2025	22.221	22.221	22.221	22.202	0.02%
Jul 21, 2025	22.216	22.216	22.216	22.202	0.06%
Jul 18, 2025	22.202	22.202	22.202	22.193	0.02%
Jul 17, 2025	22.198	22.198	22.198	22.193	0.02%
Jul 16, 2025	22.193	22.193	22.193	22.184	0.02%
Jul 15, 2025	22.189	22.189	22.189	22.184	0.02%
Jul 14, 2025	22.184	22.184	22.184	22.184	0.06%
Jul 11, 2025	22.170	22.170	22.170	22.170	0.02%
Jul 10, 2025	22.166	22.166	22.166	22.156	0.02%
Jul 09, 2025	22.160	22.160	22.160	22.151	0.02%
Jul 08, 2025	22.156	22.156	22.156	22.137	0.02%
Jul 07, 2025	22.151	22.151	22.151	22.137	0.06%
Jul 04, 2025	22.137	22.137	22.137	22.128	0.02%
Jul 03, 2025	22.132	22.132	22.132	22.128	0.02%
Jul 02, 2025	22.128	22.128	22.128	22.119	0.02%
Jul 01, 2025	22.123	22.123	22.123	22.119	0.02%
Jun 30, 2025	22.119	22.119	22.119	22.119	0.07%

Highest: 22.235

Lowest: 22.119

Difference: 0.117

Average: 22.177

Change %: 0.594

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Recent Quotes

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Fondo Banorte Ixe.	22.235	+0.005	+0.02%
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