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Fondo Banorte 3, S.a. De C.v., F.i.i.d. Ff (0P0001CFYW)

Mexico

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22.098 +0.005 +0.02%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT0X00Q9

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.57B

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0P0001CFYW Historical Data

Get free historical data for 0P0001CFYW fund. You'll find the end of day price of the Fondo Banorte 3, S.a. De C.v., F.i.i.d. Ff 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 08, 2025	22.098	22.098	22.098	22.088	0.02%
Aug 07, 2025	22.093	22.093	22.093	22.088	0.02%
Aug 06, 2025	22.088	22.088	22.088	22.079	0.02%
Aug 05, 2025	22.083	22.083	22.083	22.064	0.02%
Aug 04, 2025	22.079	22.079	22.079	22.064	0.07%
Aug 01, 2025	22.064	22.064	22.064	22.054	0.02%
Jul 31, 2025	22.059	22.059	22.059	22.050	0.02%
Jul 30, 2025	22.054	22.054	22.054	22.045	0.02%
Jul 29, 2025	22.050	22.050	22.050	22.030	0.02%
Jul 28, 2025	22.045	22.045	22.045	22.030	0.07%
Jul 25, 2025	22.030	22.030	22.030	22.021	0.02%
Jul 24, 2025	22.025	22.025	22.025	22.021	0.02%
Jul 23, 2025	22.021	22.021	22.021	22.016	0.02%
Jul 22, 2025	22.016	22.016	22.016	22.016	0.02%
Jul 21, 2025	22.011	22.011	22.011	21.996	0.07%
Jul 18, 2025	21.996	21.996	21.996	21.987	0.02%
Jul 17, 2025	21.992	21.992	21.992	21.987	0.02%
Jul 16, 2025	21.987	21.987	21.987	21.977	0.02%
Jul 15, 2025	21.982	21.982	21.982	21.963	0.02%
Jul 14, 2025	21.977	21.977	21.977	21.963	0.07%
Jul 11, 2025	21.963	21.963	21.963	21.959	0.02%

Highest: 22.098

Lowest: 21.959

Difference: 0.139

Average: 22.034

Change %: 0.635

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Banorte Ixe.	22.098	+0.005	+0.02%
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