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

Mexico

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21.323 +0.004 +0.02%

01/08 - 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: 93.57B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	21.323	21.323	21.323	21.314	0.02%
Jul 31, 2025	21.319	21.319	21.319	21.310	0.02%
Jul 30, 2025	21.314	21.314	21.314	21.310	0.02%
Jul 29, 2025	21.310	21.310	21.310	21.293	0.02%
Jul 28, 2025	21.306	21.306	21.306	21.293	0.06%
Jul 25, 2025	21.293	21.293	21.293	21.285	0.02%
Jul 24, 2025	21.289	21.289	21.289	21.285	0.02%
Jul 23, 2025	21.285	21.285	21.285	21.277	0.02%
Jul 22, 2025	21.281	21.281	21.281	21.264	0.02%
Jul 21, 2025	21.277	21.277	21.277	21.264	0.06%
Jul 18, 2025	21.264	21.264	21.264	21.256	0.02%
Jul 17, 2025	21.260	21.260	21.260	21.256	0.02%
Jul 16, 2025	21.256	21.256	21.256	21.248	0.02%
Jul 15, 2025	21.252	21.252	21.252	21.248	0.02%
Jul 14, 2025	21.248	21.248	21.248	21.248	0.06%
Jul 11, 2025	21.235	21.235	21.235	21.235	0.02%
Jul 10, 2025	21.231	21.231	21.231	21.223	0.02%
Jul 09, 2025	21.227	21.227	21.227	21.218	0.02%
Jul 08, 2025	21.223	21.223	21.223	21.206	0.02%
Jul 07, 2025	21.218	21.218	21.218	21.206	0.06%
Jul 04, 2025	21.206	21.206	21.206	21.198	0.02%
Jul 03, 2025	21.202	21.202	21.202	21.198	0.02%

Highest: 21.323

Lowest: 21.198

Difference: 0.125

Average: 21.264

Change %: 0.591

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