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Fondo Banorte 3, S.a. De C.v., F.i.i.d. E4 (0P0001ADWP)

Mexico

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21.766 +0.005 +0.02%

05/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT0X00M8

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.44B

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0P0001ADWP Historical Data

Get free historical data for 0P0001ADWP fund. You'll find the end of day price of the Fondo Banorte 3, S.a. De C.v., F.i.i.d. E4 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 05, 2025	21.766	21.766	21.766	21.761	0.02%
Jun 04, 2025	21.761	21.761	21.761	21.757	0.02%
Jun 03, 2025	21.757	21.757	21.757	21.752	0.02%
Jun 02, 2025	21.752	21.752	21.752	21.752	0.07%
May 30, 2025	21.737	21.737	21.737	21.728	0.02%
May 29, 2025	21.733	21.733	21.733	21.728	0.02%
May 28, 2025	21.728	21.728	21.728	21.723	0.02%
May 27, 2025	21.723	21.723	21.723	21.718	0.02%
May 26, 2025	21.718	21.718	21.718	21.718	0.07%
May 23, 2025	21.704	21.704	21.704	21.699	0.02%
May 22, 2025	21.699	21.699	21.699	21.689	0.02%
May 21, 2025	21.694	21.694	21.694	21.684	0.02%
May 20, 2025	21.689	21.689	21.689	21.669	0.02%
May 19, 2025	21.684	21.684	21.684	21.669	0.07%
May 16, 2025	21.669	21.669	21.669	21.664	0.02%
May 15, 2025	21.664	21.664	21.664	21.659	0.02%
May 14, 2025	21.659	21.659	21.659	21.649	0.02%
May 13, 2025	21.654	21.654	21.654	21.634	0.02%
May 12, 2025	21.649	21.649	21.649	21.634	0.07%
May 09, 2025	21.634	21.634	21.634	21.628	0.02%
May 08, 2025	21.628	21.628	21.628	21.623	0.02%
May 07, 2025	21.623	21.623	21.623	21.613	0.02%
May 06, 2025	21.618	21.618	21.618	21.598	0.02%

Highest: 21.766

Lowest: 21.598

Difference: 0.168

Average: 21.693

Change %: 0.709

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