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

Mexico

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20.586 +0.014 +0.07%

23/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT0X0091

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.44B

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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 %
Jun 23, 2025	20.586	20.586	20.586	20.572	0.07%
Jun 20, 2025	20.572	20.572	20.572	20.568	0.02%
Jun 19, 2025	20.568	20.568	20.568	20.563	0.02%
Jun 18, 2025	20.563	20.563	20.563	20.554	0.02%
Jun 17, 2025	20.559	20.559	20.559	20.541	0.02%
Jun 16, 2025	20.554	20.554	20.554	20.541	0.07%
Jun 13, 2025	20.541	20.541	20.541	20.532	0.02%
Jun 12, 2025	20.536	20.536	20.536	20.527	0.02%
Jun 11, 2025	20.532	20.532	20.532	20.527	0.02%
Jun 10, 2025	20.527	20.527	20.527	20.523	0.02%
Jun 09, 2025	20.523	20.523	20.523	20.523	0.07%
Jun 06, 2025	20.509	20.509	20.509	20.500	0.02%
Jun 05, 2025	20.505	20.505	20.505	20.500	0.02%
Jun 04, 2025	20.500	20.500	20.500	20.496	0.02%
Jun 03, 2025	20.496	20.496	20.496	20.478	0.02%
Jun 02, 2025	20.491	20.491	20.491	20.478	0.07%
May 30, 2025	20.478	20.478	20.478	20.473	0.02%
May 29, 2025	20.473	20.473	20.473	20.473	0.02%
May 28, 2025	20.468	20.468	20.468	20.468	0.02%
May 27, 2025	20.464	20.464	20.464	20.459	0.02%
May 26, 2025	20.459	20.459	20.459	20.459	0.07%

Highest: 20.586

Lowest: 20.459

Difference: 0.127

Average: 20.519

Change %: 0.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	20.586	+0.014	+0.07%
	LON Core Conserva.	15.088	+0.042	+0.28%