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Fondo Banorte 3, S.a. De C.v., F.i.i.d. F7 (0P0001ADWW)

Mexico

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17.393 +0.002 +0.01%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT0X00J4

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.57B

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0P0001ADWW Historical Data

Get free historical data for 0P0001ADWW fund. You'll find the end of day price of the Fondo Banorte 3, S.a. De C.v., F.i.i.d. F7 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	17.393	17.393	17.393	17.388	0.01%
Jul 24, 2025	17.390	17.390	17.390	17.388	0.01%
Jul 23, 2025	17.388	17.388	17.388	17.386	0.01%
Jul 22, 2025	17.386	17.386	17.386	17.386	0.01%
Jul 21, 2025	17.383	17.383	17.383	17.377	0.04%
Jul 18, 2025	17.377	17.377	17.377	17.372	0.01%
Jul 17, 2025	17.375	17.375	17.375	17.372	0.01%
Jul 16, 2025	17.372	17.372	17.372	17.368	0.01%
Jul 15, 2025	17.370	17.370	17.370	17.361	0.01%
Jul 14, 2025	17.368	17.368	17.368	17.361	0.04%
Jul 11, 2025	17.361	17.361	17.361	17.359	0.01%
Jul 10, 2025	17.359	17.359	17.359	17.354	0.02%
Jul 09, 2025	17.357	17.357	17.357	17.352	0.01%
Jul 08, 2025	17.354	17.354	17.354	17.346	0.01%
Jul 07, 2025	17.352	17.352	17.352	17.346	0.04%
Jul 04, 2025	17.346	17.346	17.346	17.341	0.01%
Jul 03, 2025	17.343	17.343	17.343	17.341	0.01%
Jul 02, 2025	17.341	17.341	17.341	17.337	0.01%
Jul 01, 2025	17.339	17.339	17.339	17.329	0.01%
Jun 30, 2025	17.337	17.337	17.337	17.329	0.04%

Highest: 17.393

Lowest: 17.329

Difference: 0.063

Average: 17.365

Change %: 0.364

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