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Fondo Banorte 3, S.a. De C.v., F.i.i.d. F6 (0P0001ADWV)

Mexico

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13.838 +0.002 +0.01%

03/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT0X00P1

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.44B

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0P0001ADWV Historical Data

Get free historical data for 0P0001ADWV fund. You'll find the end of day price of the Fondo Banorte 3, S.a. De C.v., F.i.i.d. F6 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 03, 2025	13.836	13.838	13.838	13.836	0.00%
Jun 02, 2025	13.836	13.836	13.836	13.836	0.04%
May 30, 2025	13.830	13.830	13.830	13.826	0.01%
May 29, 2025	13.828	13.828	13.828	13.826	0.01%
May 28, 2025	13.826	13.826	13.826	13.824	0.01%
May 27, 2025	13.824	13.824	13.824	13.822	0.01%
May 26, 2025	13.822	13.822	13.822	13.822	0.04%
May 23, 2025	13.816	13.816	13.816	13.812	0.01%
May 22, 2025	13.814	13.814	13.814	13.810	0.01%
May 21, 2025	13.812	13.812	13.812	13.808	0.01%
May 20, 2025	13.810	13.810	13.810	13.802	0.01%
May 19, 2025	13.808	13.808	13.808	13.802	0.05%
May 16, 2025	13.802	13.802	13.802	13.800	0.02%
May 15, 2025	13.800	13.800	13.800	13.795	0.02%
May 14, 2025	13.797	13.797	13.797	13.793	0.02%
May 13, 2025	13.795	13.795	13.795	13.787	0.02%
May 12, 2025	13.793	13.793	13.793	13.787	0.05%
May 09, 2025	13.787	13.787	13.787	13.784	0.02%
May 08, 2025	13.784	13.784	13.784	13.782	0.02%
May 07, 2025	13.782	13.782	13.782	13.778	0.02%
May 06, 2025	13.780	13.780	13.780	13.771	0.02%
May 05, 2025	13.778	13.778	13.778	13.771	0.05%

Highest: 13.838

Lowest: 13.771

Difference: 0.067

Average: 13.807

Change %: 0.472

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