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

Mexico

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13.979 +0.002 +0.01%

19/08 - 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 %
Aug 19, 2025	13.979	13.979	13.979	13.972	0.01%
Aug 18, 2025	13.977	13.977	13.977	13.972	0.04%
Aug 15, 2025	13.972	13.972	13.972	13.969	0.01%
Aug 14, 2025	13.970	13.970	13.970	13.969	0.01%
Aug 13, 2025	13.969	13.969	13.969	13.967	0.01%
Aug 12, 2025	13.967	13.967	13.967	13.960	0.01%
Aug 11, 2025	13.965	13.965	13.965	13.960	0.04%
Aug 08, 2025	13.960	13.960	13.960	13.956	0.01%
Aug 07, 2025	13.958	13.958	13.958	13.956	0.01%
Aug 06, 2025	13.956	13.956	13.956	13.953	0.01%
Aug 05, 2025	13.955	13.955	13.955	13.948	0.01%
Aug 04, 2025	13.953	13.953	13.953	13.948	0.04%
Aug 01, 2025	13.948	13.948	13.948	13.944	0.01%
Jul 31, 2025	13.946	13.946	13.946	13.942	0.01%
Jul 30, 2025	13.944	13.944	13.944	13.940	0.01%
Jul 29, 2025	13.942	13.942	13.942	13.935	0.01%
Jul 28, 2025	13.940	13.940	13.940	13.935	0.04%
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%

Highest: 13.979

Lowest: 13.923

Difference: 0.056

Average: 13.953

Change %: 0.402

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Banorte Ixe.	13.979	+0.002	+0.01%
OMIC	20.0100	0.0000	0.00%
BCHN	714.00	-17.00	-2.33%
ECOC	23.80	+0.00	+0.00%
009155	70,300	-1000	-1.40%
Nordea Bank Abp P.	81.19	0.00	0.00%
KUBTY	60.820	-0.417	-0.68%
SWS MU New Econom.	1.007	-0.001	-0.05%