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Fondo Banorte 3, S.a. De C.v., F.i.i.d. F5 (0P0001ADWU)

Mexico

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15.578 +0.002 +0.01%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT0X00G0

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.44B

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0P0001ADWU Historical Data

Get free historical data for 0P0001ADWU fund. You'll find the end of day price of the Fondo Banorte 3, S.a. De C.v., F.i.i.d. F5 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 04, 2025	15.578	15.578	15.578	15.576	0.01%
Jun 03, 2025	15.576	15.576	15.576	15.574	0.01%
Jun 02, 2025	15.574	15.574	15.574	15.574	0.04%
May 30, 2025	15.567	15.567	15.567	15.562	0.02%
May 29, 2025	15.564	15.564	15.564	15.562	0.01%
May 28, 2025	15.562	15.562	15.562	15.560	0.02%
May 27, 2025	15.560	15.560	15.560	15.557	0.01%
May 26, 2025	15.557	15.557	15.557	15.557	0.04%
May 23, 2025	15.550	15.550	15.550	15.546	0.01%
May 22, 2025	15.548	15.548	15.548	15.543	0.01%
May 21, 2025	15.546	15.546	15.546	15.541	0.02%
May 20, 2025	15.543	15.543	15.543	15.534	0.01%
May 19, 2025	15.541	15.541	15.541	15.534	0.05%
May 16, 2025	15.534	15.534	15.534	15.531	0.02%
May 15, 2025	15.531	15.531	15.531	15.526	0.02%
May 14, 2025	15.529	15.529	15.529	15.524	0.02%
May 13, 2025	15.526	15.526	15.526	15.516	0.02%
May 12, 2025	15.524	15.524	15.524	15.516	0.05%
May 09, 2025	15.516	15.516	15.516	15.514	0.02%
May 08, 2025	15.514	15.514	15.514	15.511	0.02%
May 07, 2025	15.511	15.511	15.511	15.506	0.02%
May 06, 2025	15.509	15.509	15.509	15.499	0.02%

Highest: 15.578

Lowest: 15.499

Difference: 0.080

Average: 15.544

Change %: 0.464

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