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Fondo Banorte 3, S.a. De C.v., F.i.i.d. E5 (0P0001ADWQ)

Mexico

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21.073 +0.004 +0.02%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT0X00V9

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.44B

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0P0001ADWQ Historical Data

Get free historical data for 0P0001ADWQ fund. You'll find the end of day price of the Fondo Banorte 3, S.a. De C.v., F.i.i.d. E5 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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Date	Price	Open	High	Low	Change %
Jun 04, 2025	21.073	21.073	21.073	21.069	0.02%
Jun 03, 2025	21.069	21.069	21.069	21.064	0.02%
Jun 02, 2025	21.064	21.064	21.064	21.064	0.06%
May 30, 2025	21.051	21.051	21.051	21.042	0.02%
May 29, 2025	21.046	21.046	21.046	21.042	0.02%
May 28, 2025	21.042	21.042	21.042	21.037	0.02%
May 27, 2025	21.037	21.037	21.037	21.033	0.02%
May 26, 2025	21.033	21.033	21.033	21.033	0.06%
May 23, 2025	21.019	21.019	21.019	21.015	0.02%
May 22, 2025	21.015	21.015	21.015	21.006	0.02%
May 21, 2025	21.010	21.010	21.010	21.001	0.02%
May 20, 2025	21.006	21.006	21.006	20.987	0.02%
May 19, 2025	21.001	21.001	21.001	20.987	0.07%
May 16, 2025	20.987	20.987	20.987	20.982	0.02%
May 15, 2025	20.982	20.982	20.982	20.977	0.02%
May 14, 2025	20.977	20.977	20.977	20.968	0.02%
May 13, 2025	20.973	20.973	20.973	20.954	0.02%
May 12, 2025	20.968	20.968	20.968	20.954	0.07%
May 09, 2025	20.954	20.954	20.954	20.949	0.02%
May 08, 2025	20.949	20.949	20.949	20.944	0.02%
May 07, 2025	20.944	20.944	20.944	20.934	0.02%
May 06, 2025	20.939	20.939	20.939	20.920	0.02%

Highest: 21.073

Lowest: 20.920

Difference: 0.153

Average: 21.006

Change %: 0.663

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Banorte Ixe.	21.073	+0.004	+0.02%
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Momentum Best Ble.	27.717	+0.040	+0.15%
CB Call Intesa Sa.	57.400	0.000	0.00%
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