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Zref 1 Sa De Cv F.i.i.d. Bf1 (0P0000NBTG)

Mexico

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205.184 +0.032 +0.02%

24/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2A0057

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.79B

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0P0000NBTG Historical Data

Get free historical data for 0P0000NBTG fund. You'll find the end of day price of the Zref 1 Sa De Cv F.i.i.d. Bf1 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 %
Apr 24, 2025	205.184	205.184	205.184	205.184	0.02%
Apr 23, 2025	205.152	205.152	205.152	205.103	0.02%
Apr 22, 2025	205.103	205.103	205.103	205.081	0.01%
Apr 21, 2025	205.081	205.081	205.081	205.081	0.09%
Apr 16, 2025	204.897	204.897	204.897	204.778	0.03%
Apr 15, 2025	204.825	204.825	204.825	204.682	0.02%
Apr 14, 2025	204.778	204.778	204.778	204.682	0.05%
Apr 11, 2025	204.682	204.682	204.682	204.682	0.01%
Apr 10, 2025	204.670	204.670	204.670	204.670	0.03%
Apr 09, 2025	204.606	204.606	204.606	204.570	0.02%
Apr 08, 2025	204.570	204.570	204.570	204.570	-0.01%
Apr 07, 2025	204.596	204.596	204.596	204.596	0.05%
Apr 04, 2025	204.485	204.485	204.485	204.247	0.09%
Apr 03, 2025	204.297	204.297	204.297	204.154	0.02%
Apr 02, 2025	204.247	204.247	204.247	204.154	0.05%
Apr 01, 2025	204.154	204.154	204.154	204.154	0.03%
Mar 31, 2025	204.087	204.087	204.087	203.940	0.07%
Mar 28, 2025	203.940	203.940	203.940	203.823	0.03%
Mar 27, 2025	203.870	203.870	203.870	203.781	0.02%
Mar 26, 2025	203.823	203.823	203.823	203.781	0.02%

Highest: 205.184

Lowest: 203.781

Difference: 1.403

Average: 204.552

Change %: 0.689

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