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

Mexico

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20.714 +0.004 +0.02%

06/06 - 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: 84.44B

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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 %
Jun 06, 2025	20.714	20.714	20.714	20.705	0.02%
Jun 05, 2025	20.710	20.710	20.710	20.705	0.02%
Jun 04, 2025	20.705	20.705	20.705	20.701	0.02%
Jun 03, 2025	20.701	20.701	20.701	20.697	0.02%
Jun 02, 2025	20.697	20.697	20.697	20.697	0.06%
May 30, 2025	20.684	20.684	20.684	20.675	0.02%
May 29, 2025	20.679	20.679	20.679	20.675	0.02%
May 28, 2025	20.675	20.675	20.675	20.671	0.02%
May 27, 2025	20.671	20.671	20.671	20.666	0.02%
May 26, 2025	20.666	20.666	20.666	20.666	0.06%
May 23, 2025	20.653	20.653	20.653	20.649	0.02%
May 22, 2025	20.649	20.649	20.649	20.640	0.02%
May 21, 2025	20.645	20.645	20.645	20.636	0.02%
May 20, 2025	20.640	20.640	20.640	20.623	0.02%
May 19, 2025	20.636	20.636	20.636	20.623	0.07%
May 16, 2025	20.623	20.623	20.623	20.613	0.02%
May 15, 2025	20.618	20.618	20.618	20.613	0.02%
May 14, 2025	20.613	20.613	20.613	20.613	0.02%
May 13, 2025	20.608	20.608	20.608	20.590	0.02%
May 12, 2025	20.604	20.604	20.604	20.590	0.07%
May 09, 2025	20.590	20.590	20.590	20.585	0.02%
May 08, 2025	20.585	20.585	20.585	20.581	0.02%
May 07, 2025	20.581	20.581	20.581	20.572	0.02%

Highest: 20.714

Lowest: 20.572

Difference: 0.142

Average: 20.650

Change %: 0.670

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