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Zcap1 Sa De Cv S.i.r.v. Bmf1 (0P0000O893)

Mexico

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572.767 +1.936 +0.34%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Invex Operadora SA de CV

ISIN: MX52IN2D0052

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.71M

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0P0000O893 Historical Data

Get free historical data for 0P0000O893 fund. You'll find the end of day price of the Zcap1 Sa De Cv S.i.r.v. Bmf1 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	572.767	572.767	572.767	570.830	0.34%
Jul 10, 2025	570.830	570.830	570.830	567.015	0.67%
Jul 09, 2025	567.015	567.015	567.015	567.015	-0.19%
Jul 08, 2025	568.094	568.094	572.504	568.094	-0.52%
Jul 07, 2025	571.079	571.079	572.504	571.079	-0.25%
Jul 04, 2025	572.504	572.504	572.676	568.107	-0.03%
Jul 03, 2025	572.676	572.676	572.676	568.107	0.80%
Jul 02, 2025	568.107	568.107	568.597	568.107	-0.09%
Jul 01, 2025	568.597	568.597	569.676	568.597	-0.19%
Jun 30, 2025	569.676	569.676	569.676	569.676	0.64%
Jun 27, 2025	566.050	566.050	566.050	564.416	0.29%
Jun 26, 2025	564.416	564.416	564.416	564.416	-0.33%
Jun 25, 2025	566.263	566.263	566.263	563.570	0.48%
Jun 24, 2025	563.570	563.570	563.570	558.531	0.46%
Jun 23, 2025	560.969	560.969	560.969	558.531	0.44%
Jun 20, 2025	558.531	558.531	559.845	558.531	-0.23%
Jun 19, 2025	559.845	559.845	559.845	559.366	0.09%
Jun 18, 2025	559.366	559.366	561.516	558.582	-0.38%
Jun 17, 2025	561.516	561.516	563.558	558.582	0.53%
Jun 16, 2025	558.582	558.582	563.558	558.582	-0.88%

Highest: 572.767

Lowest: 558.531

Difference: 14.236

Average: 566.023

Change %: 1.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zcap1 BMF1	572.767	+1.936	+0.34%