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Zcap1 A (0P0000812H)

Mexico

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583.614 +1.974 +0.34%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IN2D0003

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.71M

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0P0000812H Historical Data

Get free historical data for 0P0000812H fund. You'll find the end of day price of the Zcap1 A 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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Date	Price	Open	High	Low	Change %
Jul 11, 2025	583.614	583.614	583.614	577.753	0.34%
Jul 10, 2025	581.640	581.640	581.640	577.753	0.67%
Jul 09, 2025	577.753	577.753	578.852	577.753	-0.19%
Jul 08, 2025	578.852	578.852	581.894	578.852	-0.52%
Jul 07, 2025	581.894	581.894	581.894	581.894	-0.25%
Jul 04, 2025	583.346	583.346	583.516	578.856	-0.03%
Jul 03, 2025	583.516	583.516	583.516	578.856	0.80%
Jul 02, 2025	578.856	578.856	579.356	578.856	-0.09%
Jul 01, 2025	579.356	579.356	580.453	579.356	-0.19%
Jun 30, 2025	580.453	580.453	580.453	580.453	0.64%
Jun 27, 2025	576.756	576.756	576.756	575.091	0.29%
Jun 26, 2025	575.091	575.091	575.091	575.091	-0.33%
Jun 25, 2025	576.973	576.973	576.973	574.226	0.48%
Jun 24, 2025	574.226	574.226	574.226	569.089	0.46%
Jun 23, 2025	571.573	571.573	571.573	569.089	0.44%
Jun 20, 2025	569.089	569.089	570.425	569.089	-0.23%
Jun 19, 2025	570.425	570.425	570.425	569.937	0.09%
Jun 18, 2025	569.937	569.937	572.120	569.937	-0.38%
Jun 17, 2025	572.120	572.120	572.120	569.127	0.53%
Jun 16, 2025	569.127	569.127	569.127	569.127	-0.88%

Highest: 583.614

Lowest: 569.089

Difference: 14.525

Average: 576.730

Change %: 1.640

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