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Fondo Banorte 3, S.a. De C.v., F.i.i.d. E6 (0P0001ADWR)

Mexico

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20.255 +0.004 +0.02%

29/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT0X00K2

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.86B

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0P0001ADWR Historical Data

Get free historical data for 0P0001ADWR fund. You'll find the end of day price of the Fondo Banorte 3, S.a. De C.v., F.i.i.d. E6 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 29, 2025	20.255	20.255	20.255	20.251	0.02%
Aug 28, 2025	20.251	20.251	20.251	20.248	0.02%
Aug 27, 2025	20.248	20.248	20.248	20.248	0.02%
Aug 26, 2025	20.244	20.244	20.244	20.240	0.02%
Aug 25, 2025	20.240	20.240	20.240	20.240	0.06%
Aug 22, 2025	20.229	20.229	20.229	20.225	0.02%
Aug 21, 2025	20.225	20.225	20.225	20.218	0.02%
Aug 20, 2025	20.221	20.221	20.221	20.218	0.02%
Aug 19, 2025	20.218	20.218	20.218	20.214	0.02%
Aug 18, 2025	20.214	20.214	20.214	20.214	0.06%
Aug 15, 2025	20.203	20.203	20.203	20.195	0.02%
Aug 14, 2025	20.199	20.199	20.199	20.195	0.02%
Aug 13, 2025	20.195	20.195	20.195	20.192	0.02%
Aug 12, 2025	20.192	20.192	20.192	20.192	0.02%
Aug 11, 2025	20.188	20.188	20.188	20.188	0.06%
Aug 08, 2025	20.177	20.177	20.177	20.169	0.02%
Aug 07, 2025	20.173	20.173	20.173	20.169	0.02%
Aug 06, 2025	20.169	20.169	20.169	20.161	0.02%
Aug 05, 2025	20.165	20.165	20.165	20.150	0.02%
Aug 04, 2025	20.161	20.161	20.161	20.150	0.06%
Aug 01, 2025	20.150	20.150	20.150	20.142	0.02%

Highest: 20.255

Lowest: 20.142

Difference: 0.113

Average: 20.206

Change %: 0.541

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