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Zref 1 Sa De Cv F.i.i.d. Bf4 (0P0001FLII)

Mexico

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225.628 +0.044 +0.02%

31/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Invex Operadora SA de CV

ISIN: MX51IN2A0099

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.74B

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Historical Data
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0P0001FLII Historical Data

Get free historical data for 0P0001FLII fund. You'll find the end of day price of the Zref 1 Sa De Cv F.i.i.d. Bf4 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 31, 2025	225.628	225.628	225.628	225.527	0.02%
Jul 30, 2025	225.584	225.584	225.584	225.527	0.03%
Jul 29, 2025	225.527	225.527	225.527	225.527	0.02%
Jul 28, 2025	225.484	225.484	225.484	225.313	0.08%
Jul 25, 2025	225.313	225.313	225.313	225.276	0.02%
Jul 24, 2025	225.276	225.276	225.276	225.276	0.03%
Jul 23, 2025	225.216	225.216	225.216	225.174	0.02%
Jul 22, 2025	225.174	225.174	225.174	224.993	0.02%
Jul 21, 2025	225.130	225.130	225.130	224.993	0.06%
Jul 18, 2025	224.993	224.993	224.993	224.944	0.02%
Jul 17, 2025	224.944	224.944	224.944	224.944	0.02%
Jul 16, 2025	224.891	224.891	224.891	224.891	0.02%
Jul 15, 2025	224.847	224.847	224.847	224.673	0.02%
Jul 14, 2025	224.805	224.805	224.805	224.673	0.06%
Jul 11, 2025	224.673	224.673	224.673	224.626	0.02%
Jul 10, 2025	224.626	224.626	224.626	224.585	0.02%
Jul 09, 2025	224.585	224.585	224.585	224.585	0.02%
Jul 08, 2025	224.538	224.538	224.538	224.369	0.02%
Jul 07, 2025	224.496	224.496	224.496	224.369	0.06%
Jul 04, 2025	224.369	224.369	224.369	224.288	0.02%
Jul 03, 2025	224.332	224.332	224.332	224.288	0.02%
Jul 02, 2025	224.288	224.288	224.288	224.218	0.02%
Jul 01, 2025	224.250	224.250	224.250	224.064	0.01%

Highest: 225.628

Lowest: 224.064

Difference: 1.564

Average: 224.912

Change %: 0.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zref 1 SA de CV F.	225.628	+0.044	+0.02%