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Fondo Banorte 3, S.A. de C.V., F.I.I.D. M7 (0P0001ADX1)

Mexico

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19.455 +0.003 +0.01%

11/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT0X00I6

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.1B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2025	19.455	19.455	19.455	19.455	0.01%
Nov 10, 2025	19.452	19.452	19.452	19.444	0.04%
Nov 07, 2025	19.444	19.444	19.444	19.444	0.01%
Nov 06, 2025	19.441	19.441	19.441	19.441	0.01%
Nov 05, 2025	19.439	19.439	19.439	19.439	0.01%
Nov 04, 2025	19.436	19.436	19.436	19.436	0.01%
Nov 03, 2025	19.433	19.433	19.433	19.433	0.04%
Oct 31, 2025	19.425	19.425	19.425	19.422	0.01%
Oct 30, 2025	19.422	19.422	19.422	19.417	0.01%
Oct 29, 2025	19.420	19.420	19.420	19.417	0.01%
Oct 28, 2025	19.417	19.417	19.417	19.414	0.01%
Oct 27, 2025	19.414	19.414	19.414	19.414	0.04%
Oct 24, 2025	19.406	19.406	19.406	19.403	0.01%
Oct 23, 2025	19.403	19.403	19.403	19.398	0.01%
Oct 22, 2025	19.400	19.400	19.400	19.398	0.01%
Oct 21, 2025	19.398	19.398	19.398	19.395	0.01%
Oct 20, 2025	19.395	19.395	19.395	19.395	0.04%
Oct 17, 2025	19.387	19.387	19.387	19.384	0.01%
Oct 16, 2025	19.384	19.384	19.384	19.384	0.01%
Oct 15, 2025	19.381	19.381	19.381	19.381	0.01%
Oct 14, 2025	19.378	19.378	19.378	19.368	0.01%
Oct 13, 2025	19.376	19.376	19.376	19.368	0.04%

Highest: 19.455

Lowest: 19.368

Difference: 0.087

Average: 19.414

Change %: 0.451

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