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Fondo Banorte 3, S.a. De C.v., F.i.i.d. M1 (0P0000LZGI)

Mexico

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20.882 +0.013 +0.06%

01/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT0X0091

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.86B

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0P0000LZGI Historical Data

Get free historical data for 0P0000LZGI fund. You'll find the end of day price of the Fondo Banorte 3, S.a. De C.v., F.i.i.d. M1 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 %
Sep 01, 2025	20.882	20.882	20.882	20.870	0.06%
Aug 29, 2025	20.870	20.870	20.870	20.865	0.02%
Aug 28, 2025	20.865	20.865	20.865	20.865	0.02%
Aug 27, 2025	20.861	20.861	20.861	20.861	0.02%
Aug 26, 2025	20.857	20.857	20.857	20.857	0.02%
Aug 25, 2025	20.853	20.853	20.853	20.853	0.06%
Aug 22, 2025	20.840	20.840	20.840	20.836	0.02%
Aug 21, 2025	20.836	20.836	20.836	20.828	0.02%
Aug 20, 2025	20.832	20.832	20.832	20.828	0.02%
Aug 19, 2025	20.828	20.828	20.828	20.824	0.02%
Aug 18, 2025	20.824	20.824	20.824	20.824	0.06%
Aug 15, 2025	20.811	20.811	20.811	20.807	0.02%
Aug 14, 2025	20.807	20.807	20.807	20.807	0.02%
Aug 13, 2025	20.803	20.803	20.803	20.803	0.02%
Aug 12, 2025	20.799	20.799	20.799	20.799	0.02%
Aug 11, 2025	20.795	20.795	20.795	20.795	0.06%
Aug 08, 2025	20.782	20.782	20.782	20.778	0.02%
Aug 07, 2025	20.778	20.778	20.778	20.774	0.02%
Aug 06, 2025	20.774	20.774	20.774	20.765	0.02%
Aug 05, 2025	20.769	20.769	20.769	20.752	0.02%
Aug 04, 2025	20.765	20.765	20.765	20.752	0.06%

Highest: 20.882

Lowest: 20.752

Difference: 0.130

Average: 20.821

Change %: 0.626

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