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Zref 1 SA de CV F.I.I.D. A (0P0000812A)

Mexico

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212.834 +0.011 +0.01%

07/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2A0040

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.5B

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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 %
Nov 07, 2025	212.834	212.834	212.834	212.834	0.01%
Nov 06, 2025	212.823	212.823	212.823	212.823	0.01%
Nov 05, 2025	212.794	212.794	212.794	212.794	0.02%
Nov 04, 2025	212.744	212.744	212.744	212.744	0.02%
Nov 03, 2025	212.703	212.703	212.703	212.703	0.04%
Oct 31, 2025	212.616	212.616	212.622	212.616	-0.00%
Oct 30, 2025	212.622	212.622	212.622	212.619	0.00%
Oct 29, 2025	212.619	212.619	212.619	212.593	0.01%
Oct 28, 2025	212.593	212.593	212.593	212.540	0.02%
Oct 27, 2025	212.540	212.540	212.540	212.540	0.05%
Oct 24, 2025	212.440	212.440	212.440	212.383	0.03%
Oct 23, 2025	212.383	212.383	212.383	212.281	0.03%
Oct 22, 2025	212.327	212.327	212.327	212.281	0.02%
Oct 21, 2025	212.281	212.281	212.281	212.241	0.02%
Oct 20, 2025	212.241	212.241	212.241	212.241	0.04%
Oct 17, 2025	212.154	212.154	212.154	212.110	0.02%
Oct 16, 2025	212.110	212.110	212.110	212.053	0.03%
Oct 15, 2025	212.053	212.053	212.053	211.997	0.03%
Oct 14, 2025	211.997	211.997	211.997	211.852	0.02%
Oct 13, 2025	211.961	211.961	211.961	211.852	0.05%
Oct 10, 2025	211.852	211.852	211.852	211.775	0.02%

Highest: 212.834

Lowest: 211.775

Difference: 1.060

Average: 212.414

Change %: 0.486

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