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Fondo Banorte 3, S.a. De C.v., F.i.i.d. M7 (0P0001ADX1)

Mexico

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18.976 +0.003 +0.02%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT0X00I6

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.44B

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0P0001ADX1 Historical Data

Get free historical data for 0P0001ADX1 fund. You'll find the end of day price of the Fondo Banorte 3, S.a. De C.v., F.i.i.d. M7 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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Date	Price	Open	High	Low	Change %
May 30, 2025	18.976	18.976	18.976	18.969	0.02%
May 29, 2025	18.972	18.972	18.972	18.969	0.02%
May 28, 2025	18.969	18.969	18.969	18.966	0.02%
May 27, 2025	18.966	18.966	18.966	18.962	0.02%
May 26, 2025	18.962	18.962	18.962	18.962	0.05%
May 23, 2025	18.953	18.953	18.953	18.950	0.02%
May 22, 2025	18.950	18.950	18.950	18.943	0.02%
May 21, 2025	18.946	18.946	18.946	18.943	0.02%
May 20, 2025	18.943	18.943	18.943	18.930	0.02%
May 19, 2025	18.940	18.940	18.940	18.930	0.05%
May 16, 2025	18.930	18.930	18.930	18.923	0.02%
May 15, 2025	18.926	18.926	18.926	18.919	0.02%
May 14, 2025	18.923	18.923	18.923	18.916	0.02%
May 13, 2025	18.919	18.919	18.919	18.905	0.02%
May 12, 2025	18.916	18.916	18.916	18.905	0.06%
May 09, 2025	18.905	18.905	18.905	18.902	0.02%
May 08, 2025	18.902	18.902	18.902	18.898	0.02%
May 07, 2025	18.898	18.898	18.898	18.891	0.02%
May 06, 2025	18.895	18.895	18.895	18.881	0.02%
May 05, 2025	18.891	18.891	18.891	18.881	0.06%

Highest: 18.976

Lowest: 18.881

Difference: 0.095

Average: 18.934

Change %: 0.502

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