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

Mexico

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20.563 +0.010 +0.03%

01/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 74.16B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT0X00Q9

Asset Class: Bond

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Historical Data
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 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%
Oct 21, 2024	20.497	20.497	20.497	20.497	0.09%
Oct 18, 2024	20.479	20.479	20.479	20.479	0.03%
Oct 17, 2024	20.473	20.473	20.473	20.473	0.03%
Oct 16, 2024	20.467	20.467	20.467	20.467	0.03%
Oct 15, 2024	20.461	20.461	20.461	20.461	0.03%
Oct 14, 2024	20.455	20.455	20.455	20.455	0.09%
Oct 11, 2024	20.438	20.438	20.438	20.438	0.03%
Oct 10, 2024	20.432	20.432	20.432	20.432	0.03%
Oct 09, 2024	20.426	20.426	20.426	20.426	0.03%
Oct 08, 2024	20.420	20.420	20.420	20.420	0.03%
Oct 07, 2024	20.414	20.414	20.414	20.414	0.09%
Oct 04, 2024	20.396	20.396	20.396	20.396	0.03%
Oct 03, 2024	20.390	20.390	20.390	20.390	0.03%
Oct 02, 2024	20.384	20.384	20.384	20.384	0.06%

Highest: 20.563

Lowest: 20.384

Difference: 0.178

Average: 20.475

Change %: 0.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	20.563	+0.010	+0.03%