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Fondo Banorte 3, S.a. De C.v., F.i.i.d. F3 (0P0000INO1)

Mexico

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15.735 +0.002 +0.02%

02/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT0X0059

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.86B

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0P0000INO1 Historical Data

Get free historical data for 0P0000INO1 fund. You'll find the end of day price of the Fondo Banorte 3, S.a. De C.v., F.i.i.d. F3 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 %
Sep 02, 2025	15.735	15.735	15.735	15.725	0.02%
Sep 01, 2025	15.732	15.732	15.732	15.725	0.05%
Aug 29, 2025	15.725	15.725	15.725	15.723	0.02%
Aug 28, 2025	15.723	15.723	15.723	15.720	0.02%
Aug 27, 2025	15.720	15.720	15.720	15.720	0.02%
Aug 26, 2025	15.718	15.718	15.718	15.715	0.02%
Aug 25, 2025	15.715	15.715	15.715	15.715	0.05%
Aug 22, 2025	15.708	15.708	15.708	15.706	0.02%
Aug 21, 2025	15.706	15.706	15.706	15.701	0.02%
Aug 20, 2025	15.703	15.703	15.703	15.701	0.02%
Aug 19, 2025	15.701	15.701	15.701	15.698	0.02%
Aug 18, 2025	15.698	15.698	15.698	15.698	0.05%
Aug 15, 2025	15.691	15.691	15.691	15.689	0.02%
Aug 14, 2025	15.689	15.689	15.689	15.689	0.02%
Aug 13, 2025	15.686	15.686	15.686	15.684	0.01%
Aug 12, 2025	15.684	15.684	15.684	15.681	0.02%
Aug 11, 2025	15.681	15.681	15.681	15.681	0.05%
Aug 08, 2025	15.674	15.674	15.674	15.672	0.02%
Aug 07, 2025	15.672	15.672	15.672	15.669	0.02%
Aug 06, 2025	15.669	15.669	15.669	15.664	0.02%
Aug 05, 2025	15.667	15.667	15.667	15.656	0.02%
Aug 04, 2025	15.664	15.664	15.664	15.656	0.05%

Highest: 15.735

Lowest: 15.656

Difference: 0.078

Average: 15.698

Change %: 0.501

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