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

Mexico

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21.057 +0.004 +0.02%

29/08 - 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: 99.86B

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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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Date	Price	Open	High	Low	Change %
Aug 29, 2025	21.057	21.057	21.057	21.053	0.02%
Aug 28, 2025	21.053	21.053	21.053	21.049	0.02%
Aug 27, 2025	21.049	21.049	21.049	21.049	0.02%
Aug 26, 2025	21.045	21.045	21.045	21.041	0.02%
Aug 25, 2025	21.041	21.041	21.041	21.041	0.06%
Aug 22, 2025	21.029	21.029	21.029	21.025	0.02%
Aug 21, 2025	21.025	21.025	21.025	21.017	0.02%
Aug 20, 2025	21.021	21.021	21.021	21.017	0.02%
Aug 19, 2025	21.017	21.017	21.017	21.014	0.02%
Aug 18, 2025	21.014	21.014	21.014	21.014	0.06%
Aug 15, 2025	21.002	21.002	21.002	20.994	0.02%
Aug 14, 2025	20.998	20.998	20.998	20.994	0.02%
Aug 13, 2025	20.994	20.994	20.994	20.990	0.02%
Aug 12, 2025	20.990	20.990	20.990	20.990	0.02%
Aug 11, 2025	20.986	20.986	20.986	20.986	0.06%
Aug 08, 2025	20.974	20.974	20.974	20.966	0.02%
Aug 07, 2025	20.970	20.970	20.970	20.966	0.02%
Aug 06, 2025	20.966	20.966	20.966	20.958	0.02%
Aug 05, 2025	20.962	20.962	20.962	20.946	0.02%
Aug 04, 2025	20.958	20.958	20.958	20.946	0.06%
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%

Highest: 21.057

Lowest: 20.934

Difference: 0.124

Average: 21.002

Change %: 0.571

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