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

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226.916 +0.031    +0.01%
22/08 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51IN2A0099 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.34B
Zref 1 SA de CV F.I.I.D. BF4 226.916 +0.031 +0.01%

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:
23/07/2025 - 23/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 226.916 226.916 226.916 226.885 0.01%
Aug 21, 2025 226.885 226.885 226.885 226.885 0.03%
Aug 20, 2025 226.825 226.825 226.825 226.743 0.04%
Aug 19, 2025 226.743 226.743 226.743 226.698 0.02%
Aug 18, 2025 226.698 226.698 226.698 226.698 0.05%
Aug 15, 2025 226.587 226.587 226.587 226.483 0.00%
Aug 14, 2025 226.585 226.585 226.585 226.483 0.04%
Aug 13, 2025 226.483 226.483 226.483 226.404 0.03%
Aug 12, 2025 226.404 226.404 226.404 226.371 0.01%
Aug 11, 2025 226.371 226.371 226.371 226.371 0.07%
Aug 08, 2025 226.206 226.206 226.206 226.025 0.04%
Aug 07, 2025 226.124 226.124 226.124 226.025 0.04%
Aug 06, 2025 226.025 226.025 226.025 225.849 0.04%
Aug 05, 2025 225.938 225.938 225.938 225.659 0.04%
Aug 04, 2025 225.849 225.849 225.849 225.659 0.08%
Aug 01, 2025 225.659 225.659 225.659 225.628 0.01%
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%
Highest: 226.916 Lowest: 225.174 Difference: 1.741 Average: 226.101 Change %: 0.773
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