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

Mexico

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21.964 +0.005 +0.02%

30/05 - 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: 84.44B

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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 %
May 30, 2025	21.964	21.964	21.964	21.954	0.02%
May 29, 2025	21.959	21.959	21.959	21.954	0.02%
May 28, 2025	21.954	21.954	21.954	21.949	0.02%
May 27, 2025	21.949	21.949	21.949	21.944	0.02%
May 26, 2025	21.944	21.944	21.944	21.944	0.07%
May 23, 2025	21.929	21.929	21.929	21.924	0.02%
May 22, 2025	21.924	21.924	21.924	21.914	0.02%
May 21, 2025	21.919	21.919	21.919	21.909	0.02%
May 20, 2025	21.914	21.914	21.914	21.893	0.02%
May 19, 2025	21.909	21.909	21.909	21.893	0.07%
May 16, 2025	21.893	21.893	21.893	21.888	0.03%
May 15, 2025	21.888	21.888	21.888	21.883	0.02%
May 14, 2025	21.883	21.883	21.883	21.872	0.02%
May 13, 2025	21.877	21.877	21.877	21.856	0.02%
May 12, 2025	21.872	21.872	21.872	21.856	0.07%
May 09, 2025	21.856	21.856	21.856	21.851	0.02%
May 08, 2025	21.851	21.851	21.851	21.846	0.02%
May 07, 2025	21.846	21.846	21.846	21.835	0.02%
May 06, 2025	21.840	21.840	21.840	21.819	0.02%
May 05, 2025	21.835	21.835	21.835	21.819	0.07%
May 02, 2025	21.819	21.819	21.819	21.809	0.05%

Highest: 21.964

Lowest: 21.809

Difference: 0.156

Average: 21.896

Change %: 0.713

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