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Zcap1 A (0P0000812H)

Mexico

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594.957 +0.375 +0.06%

28/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IN2D0003

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.01M

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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 %
Aug 28, 2025	594.957	594.957	594.957	594.582	0.06%
Aug 27, 2025	594.582	594.582	594.582	594.582	-0.15%
Aug 26, 2025	595.491	595.491	595.491	595.491	-0.05%
Aug 25, 2025	595.803	595.803	595.803	595.803	0.50%
Aug 22, 2025	592.846	592.846	594.697	592.846	-0.31%
Aug 21, 2025	594.697	594.697	597.443	594.697	-0.40%
Aug 20, 2025	597.106	597.106	597.443	597.106	-0.06%
Aug 19, 2025	597.443	597.443	597.443	596.635	0.14%
Aug 18, 2025	596.635	596.635	596.635	596.635	-0.41%
Aug 15, 2025	599.108	599.108	599.108	588.082	1.09%
Aug 14, 2025	592.661	592.661	592.661	588.082	0.78%
Aug 13, 2025	588.082	588.082	588.082	588.082	0.31%
Aug 12, 2025	586.286	586.286	586.286	585.405	0.15%
Aug 11, 2025	585.405	585.405	585.405	585.405	0.32%
Aug 08, 2025	583.514	583.514	583.514	580.799	0.47%
Aug 07, 2025	580.799	580.799	581.753	580.799	-0.16%
Aug 06, 2025	581.753	581.753	590.509	581.753	-1.48%
Aug 05, 2025	590.509	590.509	591.349	582.726	1.34%
Aug 04, 2025	582.726	582.726	591.349	582.726	-1.46%
Aug 01, 2025	591.349	591.349	591.349	590.796	0.09%
Jul 31, 2025	590.796	590.796	590.796	590.796	0.10%
Jul 30, 2025	590.221	590.221	594.686	590.221	-0.75%
Jul 29, 2025	594.686	594.686	594.686	594.686	0.80%

Highest: 599.108

Lowest: 580.799

Difference: 18.309

Average: 591.194

Change %: 0.846

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