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

Mexico

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13.935 +0.002 +0.01%

25/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT0X00P1

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.57B

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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 %
Jul 25, 2025	13.935	13.935	13.935	13.932	0.01%
Jul 24, 2025	13.933	13.933	13.933	13.932	0.01%
Jul 23, 2025	13.932	13.932	13.932	13.930	0.01%
Jul 22, 2025	13.930	13.930	13.930	13.930	0.01%
Jul 21, 2025	13.928	13.928	13.928	13.923	0.04%
Jul 18, 2025	13.923	13.923	13.923	13.919	0.01%
Jul 17, 2025	13.921	13.921	13.921	13.919	0.01%
Jul 16, 2025	13.919	13.919	13.919	13.916	0.01%
Jul 15, 2025	13.918	13.918	13.918	13.911	0.01%
Jul 14, 2025	13.916	13.916	13.916	13.911	0.04%
Jul 11, 2025	13.911	13.911	13.911	13.909	0.01%
Jul 10, 2025	13.909	13.909	13.909	13.905	0.02%
Jul 09, 2025	13.907	13.907	13.907	13.904	0.01%
Jul 08, 2025	13.905	13.905	13.905	13.898	0.01%
Jul 07, 2025	13.904	13.904	13.904	13.898	0.04%
Jul 04, 2025	13.898	13.898	13.898	13.895	0.01%
Jul 03, 2025	13.896	13.896	13.896	13.895	0.01%
Jul 02, 2025	13.895	13.895	13.895	13.891	0.01%
Jul 01, 2025	13.893	13.893	13.893	13.886	0.01%
Jun 30, 2025	13.891	13.891	13.891	13.886	0.04%

Highest: 13.935

Lowest: 13.886

Difference: 0.050

Average: 13.913

Change %: 0.357

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