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Zcap1 Sa De Cv S.i.r.v. Bmf2 (0P00013FTD)

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611.693 +2.076    +0.34%
14/07 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52IN2D0060 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 767.95M
Zcap1 BMF2 611.693 +2.076 +0.34%

0P00013FTD Historical Data

 
Get free historical data for 0P00013FTD fund. You'll find the end of day price of the Zcap1 Sa De Cv S.i.r.v. Bmf2 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:
16/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
Jul 15, 2025 609.617 611.693 611.693 609.617 0.00%
Jul 14, 2025 609.617 609.617 609.617 609.617 -0.20%
Jul 11, 2025 610.840 610.840 610.840 608.765 0.34%
Jul 10, 2025 608.765 608.765 608.765 604.687 0.67%
Jul 09, 2025 604.687 604.687 605.828 604.687 -0.19%
Jul 08, 2025 605.828 605.828 609.002 605.828 -0.52%
Jul 07, 2025 609.002 609.002 609.002 609.002 -0.24%
Jul 04, 2025 610.492 610.492 610.666 605.783 -0.03%
Jul 03, 2025 610.666 610.666 610.666 605.783 0.81%
Jul 02, 2025 605.783 605.783 607.438 605.783 -0.08%
Jul 01, 2025 606.296 606.296 607.438 606.296 -0.19%
Jun 30, 2025 607.438 607.438 607.438 607.438 0.65%
Jun 27, 2025 603.542 603.542 603.542 601.790 0.29%
Jun 26, 2025 601.790 601.790 601.790 601.790 -0.32%
Jun 25, 2025 603.751 603.751 603.751 598.086 0.48%
Jun 24, 2025 600.870 600.870 600.870 595.458 0.47%
Jun 23, 2025 598.086 598.086 598.086 595.458 0.44%
Jun 20, 2025 595.458 595.458 596.850 595.458 -0.23%
Jun 19, 2025 596.850 596.850 596.850 596.330 0.09%
Jun 18, 2025 596.330 596.330 598.612 595.475 -0.38%
Jun 17, 2025 598.612 598.612 598.612 595.475 0.53%
Jun 16, 2025 595.475 595.475 595.475 595.475 -0.88%
Highest: 611.693 Lowest: 595.458 Difference: 16.234 Average: 604.082 Change %: 1.476
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