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Fondo Banorte 3, S.a. De C.v., F.i.i.d. Ff (0P0001CFYW)

Mexico

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20.682 +0.010 +0.03%

21/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 76.69B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT0X00Q9

Asset Class: Bond

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Holdings

0P0001CFYW Historical Data

Get free historical data for 0P0001CFYW fund. You'll find the end of day price of the Fondo Banorte 3, S.a. De C.v., F.i.i.d. Ff 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 21, 2024	20.682	20.682	20.682	20.682	0.03%
Nov 20, 2024	20.676	20.676	20.676	20.676	0.03%
Nov 19, 2024	20.670	20.670	20.670	20.670	0.12%
Nov 15, 2024	20.647	20.647	20.647	20.647	0.03%
Nov 14, 2024	20.641	20.641	20.641	20.641	0.03%
Nov 13, 2024	20.635	20.635	20.635	20.635	0.03%
Nov 12, 2024	20.629	20.629	20.629	20.629	0.03%
Nov 11, 2024	20.623	20.623	20.623	20.623	0.09%
Nov 08, 2024	20.605	20.605	20.605	20.605	0.03%
Nov 07, 2024	20.599	20.599	20.599	20.599	0.03%
Nov 06, 2024	20.593	20.593	20.593	20.593	0.03%
Nov 05, 2024	20.587	20.587	20.587	20.587	0.03%
Nov 04, 2024	20.581	20.581	20.581	20.581	0.09%
Nov 01, 2024	20.563	20.563	20.563	20.563	0.03%
Oct 31, 2024	20.557	20.557	20.557	20.557	0.03%
Oct 30, 2024	20.551	20.551	20.551	20.551	0.03%
Oct 29, 2024	20.545	20.545	20.545	20.545	0.03%
Oct 28, 2024	20.539	20.539	20.539	20.539	0.09%
Oct 25, 2024	20.521	20.521	20.521	20.521	0.03%
Oct 24, 2024	20.515	20.515	20.515	20.515	0.03%
Oct 23, 2024	20.509	20.509	20.509	20.509	0.03%
Oct 22, 2024	20.503	20.503	20.503	20.503	0.03%

Highest: 20.682

Lowest: 20.503

Difference: 0.179

Average: 20.589

Change %: 0.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	20.682	+0.010	+0.03%