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Zref 1 Sa De Cv F.i.i.d. A (0P0000812A)

Mexico

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206.898 +0.036 +0.02%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2A0040

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.11B

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Historical Data
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0P0000812A Historical Data

Get free historical data for 0P0000812A fund. You'll find the end of day price of the Zref 1 Sa De Cv F.i.i.d. 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 %
Jun 06, 2025	206.898	206.898	206.898	206.828	0.02%
Jun 05, 2025	206.862	206.862	206.862	206.828	0.02%
Jun 04, 2025	206.828	206.828	206.828	206.795	0.02%
Jun 03, 2025	206.795	206.795	206.795	206.655	0.02%
Jun 02, 2025	206.757	206.757	206.757	206.655	0.05%
May 30, 2025	206.655	206.655	206.655	206.607	0.02%
May 29, 2025	206.607	206.607	206.607	206.607	0.02%
May 28, 2025	206.566	206.566	206.566	206.566	0.02%
May 27, 2025	206.522	206.522	206.522	206.486	0.02%
May 26, 2025	206.486	206.486	206.486	206.486	0.05%
May 23, 2025	206.376	206.376	206.376	206.342	0.01%
May 22, 2025	206.357	206.357	206.357	206.301	0.01%
May 21, 2025	206.342	206.342	206.342	206.301	0.02%
May 20, 2025	206.301	206.301	206.301	206.301	0.01%
May 19, 2025	206.279	206.279	206.279	206.279	0.05%
May 16, 2025	206.171	206.171	206.171	206.055	0.06%
May 15, 2025	206.055	206.055	206.055	206.055	-0.01%
May 14, 2025	206.075	206.075	206.075	206.016	0.03%
May 13, 2025	206.016	206.016	206.044	205.855	-0.01%
May 12, 2025	206.044	206.044	206.044	205.855	0.09%
May 09, 2025	205.855	205.855	205.873	205.855	-0.01%
May 08, 2025	205.873	205.873	205.873	205.793	0.04%
May 07, 2025	205.793	205.793	205.793	205.696	0.05%

Highest: 206.898

Lowest: 205.696

Difference: 1.203

Average: 206.370

Change %: 0.585

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Recent Quotes

Name	Price	Chg.	Chg. %
Zref 1 SA de CV F.	206.898	+0.036	+0.02%
BetaShares Manage.	17.49	-0.09	-0.51%
Warburg - Multi-A.	85.770	-0.150	-0.17%