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

Mexico

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229.185 +0.134 +0.06%

06/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2A0099

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.35B

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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.

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Date	Price	Open	High	Low	Change %
Oct 07, 2025	229.185	229.239	229.239	229.051	0.00%
Oct 06, 2025	229.185	229.185	229.185	229.051	0.06%
Oct 03, 2025	229.051	229.051	229.051	228.966	0.02%
Oct 02, 2025	229.012	229.012	229.012	228.921	0.02%
Oct 01, 2025	228.966	228.966	228.966	228.880	0.02%
Sep 30, 2025	228.921	228.921	228.921	228.780	0.02%
Sep 29, 2025	228.880	228.880	228.880	228.780	0.04%
Sep 26, 2025	228.780	228.780	228.780	228.733	0.02%
Sep 25, 2025	228.733	228.733	228.733	228.688	0.02%
Sep 24, 2025	228.688	228.688	228.688	228.631	0.02%
Sep 23, 2025	228.631	228.631	228.631	228.631	0.02%
Sep 22, 2025	228.592	228.592	228.592	228.467	0.05%
Sep 19, 2025	228.467	228.467	228.467	228.304	0.04%
Sep 18, 2025	228.377	228.377	228.377	228.304	0.03%
Sep 17, 2025	228.304	228.304	228.304	228.304	0.03%
Sep 15, 2025	228.237	228.237	228.237	228.127	0.05%
Sep 12, 2025	228.127	228.127	228.127	227.978	0.04%
Sep 11, 2025	228.045	228.045	228.045	227.978	0.03%
Sep 10, 2025	227.978	227.978	227.978	227.978	0.03%
Sep 09, 2025	227.903	227.903	227.903	227.823	0.04%
Sep 08, 2025	227.823	227.823	227.823	227.655	0.07%

Highest: 229.239

Lowest: 227.655

Difference: 1.584

Average: 228.566

Change %: 0.672

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Zref 1 SA de CV F.	229.185	+0.134	+0.06%
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