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

Mexico

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19.165 +0.003 +0.02%

01/08 - 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: 93.57B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	19.165	19.168	19.168	19.162	0.00%
Jul 31, 2025	19.165	19.165	19.165	19.159	0.02%
Jul 30, 2025	19.162	19.162	19.162	19.159	0.02%
Jul 29, 2025	19.159	19.159	19.159	19.148	0.02%
Jul 28, 2025	19.156	19.156	19.156	19.148	0.05%
Jul 25, 2025	19.148	19.148	19.148	19.145	0.02%
Jul 24, 2025	19.145	19.145	19.145	19.142	0.02%
Jul 23, 2025	19.142	19.142	19.142	19.139	0.02%
Jul 22, 2025	19.139	19.139	19.139	19.127	0.02%
Jul 21, 2025	19.136	19.136	19.136	19.127	0.05%
Jul 18, 2025	19.127	19.127	19.127	19.121	0.02%
Jul 17, 2025	19.124	19.124	19.124	19.121	0.02%
Jul 16, 2025	19.121	19.121	19.121	19.116	0.01%
Jul 15, 2025	19.119	19.119	19.119	19.116	0.02%
Jul 14, 2025	19.116	19.116	19.116	19.116	0.05%
Jul 11, 2025	19.107	19.107	19.107	19.104	0.01%
Jul 10, 2025	19.104	19.104	19.104	19.101	0.02%
Jul 09, 2025	19.101	19.101	19.101	19.095	0.02%
Jul 08, 2025	19.098	19.098	19.098	19.095	0.02%
Jul 07, 2025	19.095	19.095	19.095	19.086	0.05%
Jul 04, 2025	19.086	19.086	19.086	19.080	0.02%
Jul 03, 2025	19.083	19.083	19.083	19.080	0.02%
Jul 02, 2025	19.080	19.080	19.080	19.075	0.02%

Highest: 19.168

Lowest: 19.075

Difference: 0.093

Average: 19.125

Change %: 0.459

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