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Fondo Banorte 3, S.a. De C.v., F.i.i.d. M2 (0P0000INNW)

Mexico

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19.380 +0.004 +0.02%

01/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT0X00A3

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.76B

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0P0000INNW Historical Data

Get free historical data for 0P0000INNW fund. You'll find the end of day price of the Fondo Banorte 3, S.a. De C.v., F.i.i.d. M2 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 01, 2025	19.380	19.380	19.380	19.376	0.02%
Jun 30, 2025	19.376	19.376	19.376	19.376	0.06%
Jun 27, 2025	19.364	19.364	19.364	19.360	0.02%
Jun 26, 2025	19.360	19.360	19.360	19.360	0.02%
Jun 25, 2025	19.356	19.356	19.356	19.352	0.02%
Jun 24, 2025	19.352	19.352	19.352	19.335	0.02%
Jun 23, 2025	19.347	19.347	19.347	19.335	0.07%
Jun 20, 2025	19.335	19.335	19.335	19.330	0.02%
Jun 19, 2025	19.330	19.330	19.330	19.326	0.02%
Jun 18, 2025	19.326	19.326	19.326	19.318	0.02%
Jun 17, 2025	19.322	19.322	19.322	19.318	0.02%
Jun 16, 2025	19.318	19.318	19.318	19.318	0.06%
Jun 13, 2025	19.305	19.305	19.305	19.297	0.02%
Jun 12, 2025	19.301	19.301	19.301	19.297	0.02%
Jun 11, 2025	19.297	19.297	19.297	19.297	0.02%
Jun 10, 2025	19.293	19.293	19.293	19.289	0.02%
Jun 09, 2025	19.289	19.289	19.289	19.289	0.06%
Jun 06, 2025	19.276	19.276	19.276	19.268	0.02%
Jun 05, 2025	19.272	19.272	19.272	19.268	0.02%
Jun 04, 2025	19.268	19.268	19.268	19.264	0.02%
Jun 03, 2025	19.264	19.264	19.264	19.260	0.02%

Highest: 19.380

Lowest: 19.260

Difference: 0.120

Average: 19.321

Change %: 0.624

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