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

Mexico

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206.795 +0.038 +0.02%

03/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2A0057

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.11B

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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 %
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	206.608	0.02%
May 29, 2025	206.608	206.608	206.608	206.608	0.02%
May 28, 2025	206.566	206.566	206.566	206.566	0.02%
May 27, 2025	206.522	206.522	206.522	206.487	0.02%
May 26, 2025	206.487	206.487	206.487	206.487	0.05%
May 23, 2025	206.376	206.376	206.376	206.343	0.01%
May 22, 2025	206.358	206.358	206.358	206.343	0.01%
May 21, 2025	206.343	206.343	206.343	206.280	0.02%
May 20, 2025	206.301	206.301	206.301	206.280	0.01%
May 19, 2025	206.280	206.280	206.280	206.280	0.05%
May 16, 2025	206.171	206.171	206.171	206.056	0.06%
May 15, 2025	206.056	206.056	206.075	206.017	-0.01%
May 14, 2025	206.075	206.075	206.075	206.017	0.03%
May 13, 2025	206.017	206.017	206.045	205.856	-0.01%
May 12, 2025	206.045	206.045	206.045	205.856	0.09%
May 09, 2025	205.856	205.856	205.874	205.856	-0.01%
May 08, 2025	205.874	205.874	205.874	205.794	0.04%
May 07, 2025	205.794	205.794	205.794	205.696	0.05%
May 06, 2025	205.696	205.696	205.696	205.537	0.03%
May 05, 2025	205.625	205.625	205.625	205.537	0.04%

Highest: 206.795

Lowest: 205.537

Difference: 1.259

Average: 206.239

Change %: 0.612

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