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

Mexico

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22.168 +0.013 +0.06%

01/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT0X00M8

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.86B

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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 %
Sep 01, 2025	22.168	22.168	22.168	22.168	0.06%
Aug 29, 2025	22.154	22.154	22.154	22.150	0.02%
Aug 28, 2025	22.150	22.150	22.150	22.145	0.02%
Aug 27, 2025	22.145	22.145	22.145	22.145	0.02%
Aug 26, 2025	22.141	22.141	22.141	22.136	0.02%
Aug 25, 2025	22.136	22.136	22.136	22.136	0.06%
Aug 22, 2025	22.123	22.123	22.123	22.119	0.02%
Aug 21, 2025	22.119	22.119	22.119	22.110	0.02%
Aug 20, 2025	22.114	22.114	22.114	22.110	0.02%
Aug 19, 2025	22.110	22.110	22.110	22.105	0.02%
Aug 18, 2025	22.105	22.105	22.105	22.105	0.06%
Aug 15, 2025	22.092	22.092	22.092	22.083	0.02%
Aug 14, 2025	22.088	22.088	22.088	22.083	0.02%
Aug 13, 2025	22.083	22.083	22.083	22.079	0.02%
Aug 12, 2025	22.079	22.079	22.079	22.079	0.02%
Aug 11, 2025	22.075	22.075	22.075	22.075	0.06%
Aug 08, 2025	22.061	22.061	22.061	22.052	0.02%
Aug 07, 2025	22.057	22.057	22.057	22.052	0.02%
Aug 06, 2025	22.052	22.052	22.052	22.043	0.02%
Aug 05, 2025	22.048	22.048	22.048	22.029	0.02%
Aug 04, 2025	22.043	22.043	22.043	22.029	0.06%

Highest: 22.168

Lowest: 22.029

Difference: 0.138

Average: 22.102

Change %: 0.627

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