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

Mexico

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20.877 +0.010 +0.03%

24/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 75.61B

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 %
Dec 24, 2024	20.877	20.877	20.877	20.877	0.03%
Dec 23, 2024	20.872	20.872	20.872	20.872	0.08%
Dec 20, 2024	20.854	20.854	20.854	20.854	0.03%
Dec 19, 2024	20.848	20.848	20.848	20.848	0.03%
Dec 18, 2024	20.842	20.842	20.842	20.842	0.03%
Dec 17, 2024	20.836	20.836	20.836	20.836	0.03%
Dec 16, 2024	20.830	20.830	20.830	20.830	0.08%
Dec 13, 2024	20.813	20.813	20.813	20.813	0.06%
Dec 11, 2024	20.801	20.801	20.801	20.801	0.03%
Dec 10, 2024	20.795	20.795	20.795	20.795	0.03%
Dec 09, 2024	20.789	20.789	20.789	20.789	0.08%
Dec 06, 2024	20.771	20.771	20.771	20.771	0.03%
Dec 05, 2024	20.765	20.765	20.765	20.765	0.03%
Dec 04, 2024	20.759	20.759	20.759	20.759	0.03%
Dec 03, 2024	20.753	20.753	20.753	20.753	0.03%
Dec 02, 2024	20.747	20.747	20.747	20.747	0.09%
Nov 29, 2024	20.729	20.729	20.729	20.729	0.03%
Nov 28, 2024	20.723	20.723	20.723	20.723	0.03%
Nov 27, 2024	20.717	20.717	20.717	20.717	0.03%
Nov 26, 2024	20.711	20.711	20.711	20.711	0.03%

Highest: 20.877

Lowest: 20.711

Difference: 0.166

Average: 20.792

Change %: 0.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	20.877	+0.010	+0.03%