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

Mexico

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20.032 +0.004 +0.02%

01/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT0X00K2

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.76B

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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 %
Jul 01, 2025	20.032	20.032	20.032	20.029	0.02%
Jun 30, 2025	20.029	20.029	20.029	20.029	0.06%
Jun 27, 2025	20.017	20.017	20.017	20.013	0.02%
Jun 26, 2025	20.013	20.013	20.013	20.009	0.02%
Jun 25, 2025	20.009	20.009	20.009	20.005	0.02%
Jun 24, 2025	20.005	20.005	20.005	19.988	0.02%
Jun 23, 2025	20.001	20.001	20.001	19.988	0.06%
Jun 20, 2025	19.988	19.988	19.988	19.984	0.02%
Jun 19, 2025	19.984	19.984	19.984	19.980	0.02%
Jun 18, 2025	19.980	19.980	19.980	19.972	0.02%
Jun 17, 2025	19.976	19.976	19.976	19.960	0.02%
Jun 16, 2025	19.972	19.972	19.972	19.960	0.06%
Jun 13, 2025	19.960	19.960	19.960	19.951	0.02%
Jun 12, 2025	19.955	19.955	19.955	19.951	0.02%
Jun 11, 2025	19.951	19.951	19.951	19.947	0.02%
Jun 10, 2025	19.947	19.947	19.947	19.943	0.02%
Jun 09, 2025	19.943	19.943	19.943	19.943	0.06%
Jun 06, 2025	19.931	19.931	19.931	19.923	0.02%
Jun 05, 2025	19.927	19.927	19.927	19.923	0.02%
Jun 04, 2025	19.923	19.923	19.923	19.919	0.02%
Jun 03, 2025	19.919	19.919	19.919	19.915	0.02%

Highest: 20.032

Lowest: 19.915

Difference: 0.117

Average: 19.974

Change %: 0.590

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