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

Mexico

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22.029 +0.005 +0.02%

01/08 - 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: 93.57B

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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 %
Aug 01, 2025	22.029	22.029	22.029	22.020	0.02%
Jul 31, 2025	22.025	22.025	22.025	22.016	0.02%
Jul 30, 2025	22.020	22.020	22.020	22.016	0.02%
Jul 29, 2025	22.016	22.016	22.016	21.998	0.02%
Jul 28, 2025	22.011	22.011	22.011	21.998	0.06%
Jul 25, 2025	21.998	21.998	21.998	21.989	0.02%
Jul 24, 2025	21.993	21.993	21.993	21.984	0.02%
Jul 23, 2025	21.989	21.989	21.989	21.980	0.02%
Jul 22, 2025	21.984	21.984	21.984	21.966	0.02%
Jul 21, 2025	21.980	21.980	21.980	21.966	0.06%
Jul 18, 2025	21.966	21.966	21.966	21.957	0.02%
Jul 17, 2025	21.962	21.962	21.962	21.957	0.02%
Jul 16, 2025	21.957	21.957	21.957	21.949	0.02%
Jul 15, 2025	21.953	21.953	21.953	21.949	0.02%
Jul 14, 2025	21.949	21.949	21.949	21.949	0.06%
Jul 11, 2025	21.935	21.935	21.935	21.935	0.02%
Jul 10, 2025	21.931	21.931	21.931	21.922	0.02%
Jul 09, 2025	21.926	21.926	21.926	21.917	0.02%
Jul 08, 2025	21.922	21.922	21.922	21.904	0.02%
Jul 07, 2025	21.917	21.917	21.917	21.904	0.06%
Jul 04, 2025	21.904	21.904	21.904	21.895	0.02%
Jul 03, 2025	21.899	21.899	21.899	21.895	0.02%
Jul 02, 2025	21.895	21.895	21.895	21.886	0.02%

Highest: 22.029

Lowest: 21.886

Difference: 0.144

Average: 21.964

Change %: 0.636

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