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Fondo Banorte 3, S.a. De C.v., F.i.i.d. Emp (0P0001ADWT)

Mexico

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20.946 +0.004 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT0X00X5

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.57B

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0P0001ADWT Historical Data

Get free historical data for 0P0001ADWT fund. You'll find the end of day price of the Fondo Banorte 3, S.a. De C.v., F.i.i.d. Emp 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	20.946	20.946	20.946	20.938	0.02%
Jul 31, 2025	20.942	20.942	20.942	20.934	0.02%
Jul 30, 2025	20.938	20.938	20.938	20.934	0.02%
Jul 29, 2025	20.934	20.934	20.934	20.917	0.02%
Jul 28, 2025	20.930	20.930	20.930	20.917	0.06%
Jul 25, 2025	20.917	20.917	20.917	20.909	0.02%
Jul 24, 2025	20.913	20.913	20.913	20.909	0.02%
Jul 23, 2025	20.909	20.909	20.909	20.901	0.02%
Jul 22, 2025	20.905	20.905	20.905	20.889	0.02%
Jul 21, 2025	20.901	20.901	20.901	20.889	0.06%
Jul 18, 2025	20.889	20.889	20.889	20.881	0.02%
Jul 17, 2025	20.885	20.885	20.885	20.881	0.02%
Jul 16, 2025	20.881	20.881	20.881	20.874	0.02%
Jul 15, 2025	20.878	20.878	20.878	20.874	0.02%
Jul 14, 2025	20.874	20.874	20.874	20.874	0.06%
Jul 11, 2025	20.861	20.861	20.861	20.861	0.02%
Jul 10, 2025	20.858	20.858	20.858	20.849	0.02%
Jul 09, 2025	20.853	20.853	20.853	20.845	0.02%
Jul 08, 2025	20.849	20.849	20.849	20.833	0.02%
Jul 07, 2025	20.845	20.845	20.845	20.833	0.06%
Jul 04, 2025	20.833	20.833	20.833	20.825	0.02%
Jul 03, 2025	20.829	20.829	20.829	20.825	0.02%

Highest: 20.946

Lowest: 20.825

Difference: 0.120

Average: 20.890

Change %: 0.578

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