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

Mexico

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17.461 +0.007 +0.04%

25/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT0X00J4

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.86B

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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 %
Aug 25, 2025	17.461	17.461	17.461	17.461	0.04%
Aug 22, 2025	17.455	17.455	17.455	17.452	0.01%
Aug 21, 2025	17.452	17.452	17.452	17.448	0.01%
Aug 20, 2025	17.450	17.450	17.450	17.448	0.01%
Aug 19, 2025	17.448	17.448	17.448	17.439	0.01%
Aug 18, 2025	17.446	17.446	17.446	17.439	0.04%
Aug 15, 2025	17.439	17.439	17.439	17.435	0.01%
Aug 14, 2025	17.437	17.437	17.437	17.435	0.01%
Aug 13, 2025	17.435	17.435	17.435	17.433	0.01%
Aug 12, 2025	17.433	17.433	17.433	17.424	0.01%
Aug 11, 2025	17.431	17.431	17.431	17.424	0.04%
Aug 08, 2025	17.424	17.424	17.424	17.420	0.01%
Aug 07, 2025	17.422	17.422	17.422	17.420	0.01%
Aug 06, 2025	17.420	17.420	17.420	17.415	0.01%
Aug 05, 2025	17.417	17.417	17.417	17.408	0.01%
Aug 04, 2025	17.415	17.415	17.415	17.408	0.04%
Aug 01, 2025	17.408	17.408	17.408	17.404	0.01%
Jul 31, 2025	17.406	17.406	17.406	17.402	0.01%
Jul 30, 2025	17.404	17.404	17.404	17.399	0.01%
Jul 29, 2025	17.402	17.402	17.402	17.393	0.01%
Jul 28, 2025	17.399	17.399	17.399	17.393	0.04%

Highest: 17.461

Lowest: 17.393

Difference: 0.069

Average: 17.429

Change %: 0.394

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