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

Mexico

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224.673 +0.047 +0.02%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2A0099

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.68B

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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 %
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%
Jun 30, 2025	224.218	224.218	224.218	224.064	0.07%
Jun 27, 2025	224.064	224.064	224.064	224.040	0.01%
Jun 26, 2025	224.040	224.040	224.040	223.950	0.02%
Jun 25, 2025	223.996	223.996	223.996	223.950	0.02%
Jun 24, 2025	223.950	223.950	223.950	223.762	0.02%
Jun 23, 2025	223.904	223.904	223.904	223.762	0.06%
Jun 20, 2025	223.762	223.762	223.762	223.664	0.02%
Jun 19, 2025	223.709	223.709	223.709	223.664	0.02%
Jun 18, 2025	223.664	223.664	223.664	223.569	0.02%
Jun 17, 2025	223.616	223.616	223.616	223.431	0.02%
Jun 16, 2025	223.569	223.569	223.569	223.431	0.06%
Jun 13, 2025	223.431	223.431	223.431	223.338	0.02%
Jun 12, 2025	223.385	223.385	223.385	223.338	0.02%

Highest: 224.673

Lowest: 223.338

Difference: 1.336

Average: 224.067

Change %: 0.598

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Recent Quotes

Name	Price	Chg.	Chg. %
Zref 1 SA de CV F.	224.673	+0.047	+0.02%
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